We are live on ! Find out more
AW

Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.64%
Holding
312
New
26
Increased
132
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
FLXR
TCW Flexible Income ETF
FLXR
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$19.1M 6.17%
75,069
+160
+0.2% +$41.6K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$18.7M 6.07%
107,346
+4,337
+4% +$796K
AVGO icon
3
Broadcom
AVGO
$1.76T
$12.4M 4.01%
39,977
+812
+2% +$267K
WMT icon
4
Walmart Inc
WMT
$909B
$10M 3.25%
80,675
-1,404
-2% -$172K
XOM icon
5
ExxonMobil
XOM
$650B
$9.63M 3.12%
56,738
-2,274
-4% -$332K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.07M 2.61%
28,057
+797
+3% +$250K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.15M 2.32%
19,314
+1
+0% +$418
AMZN icon
8
Amazon
AMZN
$2.44T
$5.91M 1.92%
28,388
-10
-0% -$2.2K
INTC icon
9
Intel
INTC
$413B
$5.24M 1.7%
118,692
+341
+0.3% +$15.6K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.57M 1.48%
15,550
+388
+3% +$118K
AMGN icon
11
Amgen
AMGN
$209B
$4.5M 1.46%
12,791
+121
+1% +$43.1K
BAC icon
12
Bank of America
BAC
$429B
$4.07M 1.32%
83,430
+2,615
+3% +$135K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.92M 1.27%
97,754
+5,432
+6% +$221K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.75M 1.22%
6,561
+698
+12% +$447K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.11M 1.01%
10,845
+257
+2% +$80.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$3.08M 1%
4,720
+60
+1% +$41K
TSLA icon
17
Tesla
TSLA
$1.18T
$2.96M 0.96%
7,975
+21
+0.3% +$8.65K
BA icon
18
Boeing
BA
$169B
$2.83M 0.92%
14,223
-216
-1% -$49.2K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.82M 0.91%
3,066
+24
+0.8% +$24.3K
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$2.63M 0.85%
77,858
-358
-0.5% -$12.6K
LMT icon
21
Lockheed Martin
LMT
$131B
$2.28M 0.74%
3,767
+11
+0.3% +$6.78K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.18M 0.71%
5,068
-190
-4% -$85.1K
RTX icon
23
RTX Corp
RTX
$290B
$2.13M 0.69%
11,056
-209
-2% -$41.6K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.04M 0.66%
10,612
+147
+1% +$29.5K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.31B
$2.03M 0.66%
47,630
+4,224
+10% +$178K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Alteri Wealth held 312 positions worth $309M, up 0.03% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alteri Wealth's Q1 2026 filing shows 26 new, 132 increased, 111 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 16,797 shares worth $1.29M.
  • Alteri Wealth added most to JPMorgan Income ETF in Q1 2026, an estimated $1.36M increase.
  • Alteri Wealth's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.25M.
  • Alteri Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.44M.
  • Alteri Wealth's ten largest holdings make up 33% of its $309M portfolio in Q1 2026.
  • Alteri Wealth opened 26 new positions and closed 20 in Q1 2026.
  • Alteri Wealth's portfolio value rose 0.03% quarter-over-quarter to $309M.

Based on Alteri Wealth's 13F filing for Q1 2026, filed 6 May 2026.