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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
+4.07%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
+$8.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.43%
Holding
294
New
12
Increased
175
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$878K
2
NVDA icon
NVIDIA
NVDA
+$691K
3
AAPL icon
Apple
AAPL
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$582K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
3
WDC icon
Western Digital
WDC
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.4M 6.6%
74,909
+2,510
+3% +$674K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$19.2M 6.23%
103,009
+3,713
+4% +$691K
AVGO icon
3
Broadcom
AVGO
$1.76T
$13.6M 4.39%
39,165
+612
+2% +$219K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.34M 3.03%
19,313
+310
+2% +$155K
WMT icon
5
Walmart Inc
WMT
$909B
$9.14M 2.96%
82,079
-3,154
-4% -$339K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.53M 2.77%
27,260
+619
+2% +$177K
XOM icon
7
ExxonMobil
XOM
$650B
$7.1M 2.3%
59,012
+832
+1% +$96.5K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.55M 2.12%
28,398
+143
+0.5% +$32.7K
JPM icon
9
JPMorgan Chase
JPM
$916B
$4.89M 1.58%
15,162
+42
+0.3% +$13K
BAC icon
10
Bank of America
BAC
$429B
$4.44M 1.44%
80,815
+181
+0.2% +$9.57K
INTC icon
11
Intel
INTC
$413B
$4.37M 1.42%
118,351
+444
+0.4% +$16.8K
AMGN icon
12
Amgen
AMGN
$209B
$4.15M 1.34%
12,670
+1
+0% +$317
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.87M 1.25%
5,863
+423
+8% +$282K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.81M 1.23%
92,322
+5,214
+6% +$215K
TSLA icon
15
Tesla
TSLA
$1.18T
$3.58M 1.16%
7,954
-89
-1% -$39.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$3.32M 1.08%
10,588
-210
-2% -$60.2K
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.27M 1.06%
3,042
-108
-3% -$103K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$3.19M 1.03%
4,660
+122
+3% +$82.8K
BA icon
19
Boeing
BA
$169B
$3.13M 1.02%
14,439
+261
+2% +$53.7K
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$2.72M 0.88%
78,216
+2,070
+3% +$71.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.08M 0.68%
5,258
+409
+8% +$156K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.08M 0.67%
10,465
+428
+4% +$84.1K
RTX icon
23
RTX Corp
RTX
$290B
$2.07M 0.67%
11,265
-900
-7% -$156K
DIS icon
24
Walt Disney
DIS
$171B
$1.99M 0.65%
17,532
+526
+3% +$57.9K
UAL icon
25
United Airlines
UAL
$38.8B
$1.98M 0.64%
17,690
+1
+0% +$101
1
2 3 4 5

Similar funds

HS
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Alteri Wealth held 294 positions worth $309M, up 6% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q4 2025 filing shows 12 new, 175 increased, 82 reduced and 8 closed positions. Its largest new stake was Zacks Quality International ETF: 33,968 shares worth $901K. The largest sale was AB Ultra Short Income ETF, an estimated $582K.

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.

  • Alteri Wealth's largest Q4 2025 buy was Zacks Quality International ETF: 33,968 shares worth $901K.
  • Alteri Wealth added most to NVIDIA in Q4 2025, an estimated $691K increase.
  • Alteri Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $582K.
  • Alteri Wealth fully exited Electronic Arts in Q4 2025, selling an estimated $235K.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q4 2025.
  • Alteri Wealth opened 12 new positions and closed 8 in Q4 2025.
  • Alteri Wealth's portfolio value rose 6% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.