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Alterna Wealth Management Portfolio holdings
AUM
$174M
Turnover
27.42%
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
(+32%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
18.58%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
124
New
19
Increased
41
Reduced
34
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.62M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.01M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.81M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.38M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.23M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.53% |
| 2 | Technology | 4.05% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $11.7M | 6.72% |
253,902
+132,351
| +109% | +$6.1M |
2021 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $8.88M | 5.09% |
11,856
+6,226
| +111% | +$4.53M |
2018 Q4
30 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$75.9B
| $7.62M | 4.37% |
55,397
+13,730
| +33% | +$1.81M |
2023 Q3
11 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $7.53M | 4.32% |
91,691
+8,128
| +10% | +$668K |
2019 Q1
29 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.5B
| $6.56M | 3.76% |
287,911
+159,121
| +124% | +$3.62M |
2018 Q4
30 quarters
|
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $6.03M | 3.46% |
119,691
-27,331
| -19% | -$1.38M |
2023 Q1
13 quarters
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.02M | 3.45% |
54,542
-1,554
| -3% | -$171K |
2023 Q2
12 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $5.99M | 3.44% |
72,316
-1,886
| -3% | -$150K |
2019 Q1
29 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $4.95M | 2.84% |
49,193
+1,623
| +3% | +$163K |
2024 Q2
8 quarters
|
|
10
iShares MBS ETF
MBB
$35.8B
| $4.64M | 2.66% |
49,102
+25,477
| +108% | +$2.41M |
2020 Q4
22 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $4.62M | 2.65% |
6,268
+977
| +18% | +$672K |
2018 Q4
30 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.62M | 2.08% |
10,548
+1,306
| +14% | +$390K |
2024 Q4
6 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.1M | 1.78% |
61,183
-14,720
| -19% | -$738K |
2025 Q2
4 quarters
|
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.07M | 1.76% |
+49,989
| New | +$2.97M |
2026 Q2
0 quarters
|
|
15
Apple
AAPL
$5.08T
| $3.05M | 1.75% |
10,528
-810
| -7% | -$232K |
2018 Q4
30 quarters
|
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.01M | 1.73% |
+53,253
| New | +$3.01M |
2026 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.98M | 1.71% |
3,997
+83
| +2% | +$60.2K |
2018 Q4
30 quarters
|
|
18
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.95M | 1.69% |
56,304
+14,095
| +33% | +$736K |
2024 Q1
9 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.93M | 1.68% |
15,390
-4,178
| -21% | -$714K |
2019 Q1
29 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.76M | 1.58% |
64,987
+34,805
| +115% | +$1.48M |
2022 Q2
16 quarters
|
|
21
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.06B
| $2.62M | 1.5% |
82,448
+71,306
| +640% | +$2.36M |
2026 Q1
1 quarter
|
|
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$849M
| $2.57M | 1.48% |
+34,672
| New | +$2.61M |
2026 Q2
0 quarters
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $2.51M | 1.44% |
36,878
+11,985
| +48% | +$780K |
2024 Q1
9 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $2.38M | 1.36% |
24,656
+19,002
| +336% | +$1.82M |
2018 Q4
30 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.35M | 1.35% |
10,724
-3,612
| -25% | -$757K |
2023 Q1
13 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
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.