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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
+5.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
-$9.45M
Cap. Flow %
-7.78%
Top 10 Hldgs %
41.1%
Holding
116
New
11
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$514K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$444K
4
OEF icon
iShares S&P 100 ETF
OEF
+$433K
5
SLV icon
iShares Silver Trust
SLV
+$399K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
4
NVDA icon
NVIDIA
NVDA
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 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
$1.34M 1.1%
12,977
+3,666
+39% +$371K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.33M 1.1%
1,814
-144
-7% -$107K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.25M 1.03%
21,112
+5,052
+31% +$287K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.23M 1.02%
5,070
-764
-13% -$161K
TCBX icon
30
Third Coast Bancshares
TCBX
$727M
$1.17M 0.96%
30,787
– –
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.15M 0.95%
6,165
-4,409
-42% -$769K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.93%
7,957
– –
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.87%
19,872
+4,233
+27% +$224K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.06M 0.87%
24,390
-8,836
-27% -$380K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.86%
45,222
+5,106
+13% +$117K
ILOW
36
AB International Low Volatility Equity ETF
ILOW
$1.86B
$1.02M 0.84%
23,876
– –
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.01M 0.83%
1,952
-1,134
-37% -$578K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$938K 0.77%
4,945
-1,953
-28% -$364K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$921K 0.76%
36,578
-4,801
-12% -$121K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$904K 0.74%
4,377
+883
+25% +$177K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$894K 0.74%
36,730
+150
+0.4% +$3.64K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$893K 0.73%
34,978
+127
+0.4% +$3.23K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.1B
$871K 0.72%
10,858
-3,110
-22% -$241K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$833K 0.69%
8,275
+1,744
+27% +$175K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$818K 0.67%
8,600
-418
-5% -$39.2K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$813K 0.67%
34,629
+127
+0.4% +$2.97K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$812K 0.67%
8,530
+1,470
+21% +$138K
V icon
48
Visa
V
$673B
$724K 0.6%
2,122
-558
-21% -$193K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.58%
1,394
+111
+9% +$53.8K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$689K 0.57%
6,873
+21
+0.3% +$2.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alterna Wealth Management held 116 positions worth $121M, down 2.7% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management withdrew a net $9.45M in Q3 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in Grayscale Bitcoin Mini Trust ETF worth $513K.

  • Alterna Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 10,129 shares worth $513K.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • Alterna Wealth Management fully exited Advanced Micro Devices in Q3 2025, selling an estimated $435K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $121M portfolio in Q3 2025.
  • Alterna Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • Alterna Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Alterna Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.