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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
18.58%
Top 10 Hldgs %
40.13%
Holding
124
New
19
Increased
41
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.01M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 2.27%
3 Consumer Discretionary 1.57%
4 Financials 0.75%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.7M 6.72%
253,902
+132,351
+109% +$6.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.88M 5.09%
11,856
+6,226
+111% +$4.53M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.62M 4.37%
55,397
+13,730
+33% +$1.81M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.53M 4.32%
91,691
+8,128
+10% +$668K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.56M 3.76%
287,911
+159,121
+124% +$3.62M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.03M 3.46%
119,691
-27,331
-19% -$1.38M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.02M 3.45%
54,542
-1,554
-3% -$171K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 3.44%
72,316
-1,886
-3% -$150K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.95M 2.84%
49,193
+1,623
+3% +$163K
MBB icon
10
iShares MBS ETF
MBB
$39B
$4.64M 2.66%
49,102
+25,477
+108% +$2.41M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.62M 2.65%
6,268
+977
+18% +$672K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.62M 2.08%
10,548
+1,306
+14% +$390K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.1M 1.78%
61,183
-14,720
-19% -$738K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.07M 1.76%
+49,989
New +$2.97M
AAPL icon
15
Apple
AAPL
$4.89T
$3.05M 1.75%
10,528
-810
-7% -$232K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.01M 1.73%
+53,253
New +$3.01M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.98M 1.71%
3,997
+83
+2% +$60.2K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$2.95M 1.69%
56,304
+14,095
+33% +$736K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.68%
15,390
-4,178
-21% -$714K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.76M 1.58%
64,987
+34,805
+115% +$1.48M
IDEF
21
iShares Defense Industrials Active ETF
IDEF
$4.18B
$2.62M 1.5%
82,448
+71,306
+640% +$2.36M
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.57M 1.48%
+34,672
New +$2.61M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.51M 1.44%
36,878
+11,985
+48% +$780K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 1.36%
24,656
+19,002
+336% +$1.82M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.35M 1.35%
10,724
-3,612
-25% -$757K
1
2 3 4 5

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alterna Wealth Management held 124 positions worth $174M, up 32% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management deployed $32.4M of net new capital in Q2 2026, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 53,253 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.81M trimmed.

  • Alterna Wealth Management's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 53,253 shares worth $3.01M.
  • Alterna Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $6.1M increase.
  • Alterna Wealth Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.81M.
  • Alterna Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $903K.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $174M portfolio in Q2 2026.
  • Alterna Wealth Management opened 19 new positions and closed 15 in Q2 2026.
  • Alterna Wealth Management's portfolio value rose 32% quarter-over-quarter to $174M.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.