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Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.95M
Cap. Flow %
3.42%
Top 10 Hldgs %
33.15%
Holding
290
New
19
Increased
170
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$448K
3
CSX icon
CSX Corp
CSX
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$489K
2
ED icon
Consolidated Edison
ED
+$302K
3
CI icon
Cigna
CI
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.5M 6.37%
99,296
+600
+0.6% +$105K
AAPL icon
2
Apple
AAPL
$4.54T
$18.4M 6.33%
72,399
+1,204
+2% +$272K
AVGO icon
3
Broadcom
AVGO
$1.85T
$12.7M 4.37%
38,553
-414
-1% -$127K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.84M 3.38%
19,003
-409
-2% -$209K
WMT icon
5
Walmart Inc
WMT
$885B
$8.78M 3.02%
85,233
+538
+0.6% +$53.6K
XOM icon
6
ExxonMobil
XOM
$644B
$6.56M 2.25%
58,180
+494
+0.9% +$54.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.48M 2.23%
26,641
+649
+2% +$136K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.2M 2.13%
28,255
+1,703
+6% +$385K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.77M 1.64%
15,120
-160
-1% -$47.6K
BAC icon
10
Bank of America
BAC
$435B
$4.16M 1.43%
80,634
-313
-0.4% -$15.3K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4M 1.37%
5,440
+257
+5% +$191K
INTC icon
12
Intel
INTC
$455B
$3.96M 1.36%
117,907
+91
+0.1% +$2.21K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.62M 1.24%
87,108
+6,950
+9% +$288K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.58M 1.23%
8,043
+118
+1% +$40.9K
AMGN icon
15
Amgen
AMGN
$208B
$3.58M 1.23%
12,669
+1,021
+9% +$296K
BA icon
16
Boeing
BA
$171B
$3.06M 1.05%
14,178
+46
+0.3% +$10.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.04M 1.04%
4,538
+44
+1% +$28.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.9%
10,798
+919
+9% +$193K
ZECP icon
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$2.56M 0.88%
76,146
+26,101
+52% +$854K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.4M 0.83%
3,150
+156
+5% +$116K
RTX icon
21
RTX Corp
RTX
$290B
$2.04M 0.7%
12,165
-44
-0.4% -$6.83K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.95M 0.67%
10,037
+11
+0.1% +$2.06K
DIS icon
23
Walt Disney
DIS
$167B
$1.95M 0.67%
17,006
+1,095
+7% +$129K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.88M 0.65%
3,776
+213
+6% +$96.6K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$1.83M 0.63%
5,920
+4
+0.1% +$1.21K
1
2 3 4 5

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HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Alteri Wealth held 290 positions worth $291M, up 13% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth deployed $9.95M of net new capital in Q3 2025, opening 19 new positions and adding to 170 existing holdings. Its largest new stake was CSX Corp: 12,652 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $489K trimmed.

  • Alteri Wealth's largest Q3 2025 buy was CSX Corp: 12,652 shares worth $449K.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $489K.
  • Alteri Wealth fully exited Consolidated Edison in Q3 2025, selling an estimated $302K.
  • Alteri Wealth's ten largest holdings make up 33% of its $291M portfolio in Q3 2025.
  • Alteri Wealth opened 19 new positions and closed 8 in Q3 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Alteri Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.