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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
-1.59%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$15.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
38.89%
Holding
115
New
14
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
MU icon
Micron Technology
MU
+$542K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$485K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 2.61%
3 Consumer Discretionary 1.71%
4 Financials 0.96%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$1.66M 1.26%
24,404
+14,499
+146% +$1.1M
AMZN icon
27
Amazon
AMZN
$2.44T
$1.54M 1.17%
7,391
+204
+3% +$44.9K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 1.13%
14,860
+2,662
+22% +$272K
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.16B
$1.49M 1.13%
16,698
+12,069
+261% +$1.08M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.45M 1.1%
24,893
+2,281
+10% +$138K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.31M 0.99%
4,574
-291
-6% -$91.4K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.99%
2,289
+395
+21% +$253K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.28M 0.97%
30,182
-2,997
-9% -$128K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.26M 0.95%
7,216
+1,425
+25% +$261K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.91%
7,957
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.88%
5,312
+1,236
+30% +$289K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.02M 0.77%
40,339
+1,051
+3% +$26.7K
MSFT icon
38
Microsoft
MSFT
$2.9T
$963K 0.73%
2,601
+698
+37% +$292K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$914K 0.69%
23,792
+12,939
+119% +$560K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$903K 0.68%
14,733
+704
+5% +$37.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$899K 0.68%
8,940
+470
+6% +$47.2K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$888K 0.67%
36,654
+1,081
+3% +$26.2K
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.82B
$851K 0.64%
19,941
-3,632
-15% -$159K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$851K 0.64%
10,376
+2,792
+37% +$235K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$801K 0.61%
7,195
+5,249
+270% +$617K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$793K 0.6%
34,078
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$676K 0.51%
3,521
-1,572
-31% -$312K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$645K 0.49%
4,538
-155
-3% -$22.7K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$619K 0.47%
18,779
+4,313
+30% +$148K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$609K 0.46%
2,119
-28
-1% -$8.8K
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 2026 Portfolio in Review

As of Q1 2026, Alterna Wealth Management held 115 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,191 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.13M trimmed.

  • Alterna Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE ETF: 6,191 shares worth $601K.
  • Alterna Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $1.95M increase.
  • Alterna Wealth Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.13M.
  • Alterna Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $782K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $132M portfolio in Q1 2026.
  • Alterna Wealth Management opened 14 new positions and closed 10 in Q1 2026.
  • Alterna Wealth Management's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Alterna Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.