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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.34M 1.34%
23,353
+8,493
+57% +$849K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$2.32M 1.33%
10,239
+1,375
+16% +$307K
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.15B
$2.31M 1.32%
26,025
+9,327
+56% +$827K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 1.32%
3,357
– –
GGOV
30
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$1.7M 0.98%
+33,790
New +$1.69M
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$1.69M 0.97%
+60,348
New +$1.69M
AMZN icon
32
Amazon
AMZN
$2.5T
$1.64M 0.94%
6,864
-527
-7% -$132K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.59M 0.91%
4,314
-1,691
-28% -$701K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.91%
4,467
-107
-2% -$38.2K
IAU icon
35
iShares Gold Trust
IAU
$63B
$1.47M 0.85%
19,510
-2,021
-9% -$172K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.4M 0.8%
11,254
+4,059
+56% +$489K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.79%
+15,853
New +$1.36M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.77%
13,219
+7,358
+126% +$759K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.75%
+25,741
New +$1.31M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.26M 0.72%
16,399
-15,944
-49% -$1.23M
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$1.24M 0.71%
7,957
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.2M 0.69%
+23,620
New +$1.2M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.68%
2,105
-184
-8% -$113K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.14M 0.66%
10,484
-14,044
-57% -$1.53M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.12M 0.64%
5,600
-1,616
-22% -$332K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.11M 0.64%
21,033
+2,254
+12% +$102K
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.02M 0.59%
2,743
+142
+5% +$57.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.58%
2,822
+703
+33% +$253K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$983K 0.56%
11,835
+1,459
+14% +$122K
ILOW
50
AB International Low Volatility Equity ETF
ILOW
$1.8B
$907K 0.52%
19,941
– –
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.