We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
-$14.1M
Cap. Flow %
-11.31%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K
4
TCBX icon
Third Coast Bancshares
TCBX
+$939K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.29M 1.03%
20,640
-1,801
-8% -$112K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.26M 1.01%
4,132
+2,780
+206% +$842K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.25M 1%
6,898
-9,131
-57% -$1.58M
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$1.19M 0.95%
3,917
+921
+31% +$257K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.18M 0.94%
12,542
+704
+6% +$65.2K
SYFI
31
AB Short Duration High Yield ETF
SYFI
$924M
$1.09M 0.87%
30,250
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.85%
7,957
-12
-0.2% -$1.55K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.1B
$1.05M 0.84%
13,968
-11,163
-44% -$794K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.83%
41,379
-131,047
-76% -$3.29M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.83%
5,834
-3,086
-35% -$510K
TCBX icon
36
Third Coast Bancshares
TCBX
$727M
$1.01M 0.81%
+30,787
New +$939K
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.86B
$994K 0.8%
23,876
+158
+0.7% +$6.21K
V icon
38
Visa
V
$673B
$952K 0.76%
2,680
-1,250
-32% -$436K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$946K 0.76%
9,311
+2,779
+43% +$279K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$922K 0.74%
40,116
+1,132
+3% +$25.8K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$888K 0.71%
36,580
+4,082
+13% +$98.5K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$886K 0.71%
34,851
+23,281
+201% +$587K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$875K 0.7%
16,060
-942
-6% -$47.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$847K 0.68%
9,018
-844
-9% -$77.7K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$826K 0.66%
15,639
+1,252
+9% +$65.2K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$805K 0.64%
34,502
+21,026
+156% +$485K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$686K 0.55%
6,852
-95
-1% -$9.5K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$683K 0.55%
3,494
-80
-2% -$14.9K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.53%
6,531
-408
-6% -$40.9K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.52%
7,060
+1,136
+19% +$102K
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 2025 Portfolio in Review

As of Q2 2025, Alterna Wealth Management held 126 positions worth $125M, down 5.3% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $14.1M in Q2 2025, closing 21 positions and reducing 44 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in iShares Core International Aggregate Bond Fund worth $2.42M.

  • Alterna Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 47,292 shares worth $2.42M.
  • Alterna Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $945K increase.
  • Alterna Wealth Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.29M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $700K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Alterna Wealth Management opened 17 new positions and closed 21 in Q2 2025.
  • Alterna Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $125M.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.