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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
+2.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.52M
Cap. Flow
-$3.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.98%
Holding
113
New
16
Increased
32
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$853K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.42M 1.19%
33,179
+8,789
+36% +$377K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.38M 1.15%
22,612
+1,500
+7% +$90.2K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.25M 1.04%
1,894
+80
+4% +$53.4K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.25M 1.04%
23,614
+3,742
+19% +$199K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.24M 1.03%
12,198
-779
-6% -$80.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.94%
7,957
– –
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.08M 0.9%
5,791
-374
-6% -$69.6K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.9%
46,675
+1,453
+3% +$33.6K
ILOW
34
AB International Low Volatility Equity ETF
ILOW
$1.82B
$1M 0.84%
23,573
-303
-1% -$12.8K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1M 0.83%
39,288
+4,310
+12% +$110K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$976K 0.81%
5,093
+148
+3% +$28.1K
MSFT icon
37
Microsoft
MSFT
$2.9T
$920K 0.77%
1,903
-49
-3% -$24.6K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$875K 0.73%
+4,076
New +$853K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.2B
$871K 0.73%
10,786
-72
-0.7% -$5.92K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$864K 0.72%
35,573
-1,157
-3% -$28.1K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$857K 0.71%
8,900
+370
+4% +$35.6K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$850K 0.71%
8,470
+195
+2% +$19.6K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$798K 0.66%
34,078
-551
-2% -$12.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$782K 0.65%
+7,825
New +$785K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.65%
1,553
+159
+11% +$79.1K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$766K 0.64%
7,482
-13,813
-65% -$1.42M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$672K 0.56%
2,147
-40
-2% -$11.4K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$642K 0.53%
4,693
+519
+12% +$68.1K
SLV icon
49
iShares Silver Trust
SLV
$27.7B
$638K 0.53%
9,905
-1,214
-11% -$60.8K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$638K 0.53%
6,382
-491
-7% -$49.1K
1
2
3 4 5

Similar funds

CFS
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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
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Alterna Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alterna Wealth Management held 113 positions worth $120M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alterna Wealth Management's Q4 2025 filing shows 16 new, 32 increased, 38 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,076 shares worth $875K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alterna Wealth Management's largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 4,076 shares worth $875K.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.53M increase.
  • Alterna Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.02M.
  • Alterna Wealth Management fully exited Third Coast Bancshares in Q4 2025, selling an estimated $1.17M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2025.
  • Alterna Wealth Management opened 16 new positions and closed 12 in Q4 2025.
  • Alterna Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $120M.

Based on Alterna Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.