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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
-1.26%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
+$16.1M
Cap. Flow %
12.2%
Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$922K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.32M 1%
22,441
+1,197
+6% +$64.8K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.25M 0.95%
6,206
+474
+8% +$101K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.9%
7,655
+1,018
+15% +$185K
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$1.13M 0.86%
8,026
+2,132
+36% +$332K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.11M 0.84%
11,838
-657
-5% -$60.8K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.82%
1,873
-49
-3% -$31.6K
SYFI
32
AB Short Duration High Yield ETF
SYFI
$924M
$1.08M 0.82%
30,250
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.81%
7,969
+12
+0.2% +$1.61K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$1,000K 0.76%
+12,234
New +$986K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$924K 0.7%
9,862
+1,303
+15% +$120K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$896K 0.68%
38,984
+633
+2% +$14.3K
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.86B
$876K 0.66%
23,718
-5,272
-18% -$190K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$829K 0.63%
17,002
+848
+5% +$43.6K
MA icon
39
Mastercard
MA
$510B
$826K 0.63%
1,507
+122
+9% +$66.4K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.9B
$811K 0.62%
+2,996
New +$860K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$786K 0.6%
32,498
+11,835
+57% +$285K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$754K 0.57%
14,387
+1,012
+8% +$53K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.9B
$742K 0.56%
12,592
-2,336
-16% -$132K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$700K 0.53%
3,608
+1,698
+89% +$338K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$698K 0.53%
6,939
– –
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$696K 0.53%
6,947
-450
-6% -$45K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$681K 0.52%
3,574
+1,141
+47% +$221K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$678K 0.51%
6,532
+4,495
+221% +$456K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$617K 0.47%
9,987
+3,133
+46% +$196K
WMT icon
50
Walmart Inc
WMT
$884B
$612K 0.46%
6,967
+1,404
+25% +$132K
1
2
3 4 5

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CAM
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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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Alterna Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alterna Wealth Management held 121 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $922K trimmed.

  • Alterna Wealth Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.15M increase.
  • Alterna Wealth Management's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $922K.
  • Alterna Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $1.34M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q1 2025.
  • Alterna Wealth Management opened 18 new positions and closed 12 in Q1 2025.
  • Alterna Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Alterna Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.