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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
+8.59%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$42.3M
Cap. Flow
+$32.4M
Cap. Flow %
18.58%
Top 10 Hldgs %
40.13%
Holding
124
New
19
Increased
41
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.01M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Communication Services 2.27%
3 Consumer Discretionary 1.57%
4 Financials 0.75%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$903K 0.52%
8,960
+20
+0.2% +$2.01K
BLCR icon
52
BlackRock Large Cap Core ETF
BLCR
$6.3B
$867K 0.5%
17,218
+8,256
+92% +$397K
CORO
53
iShares International Country Rotation Active ETF
CORO
$7.64B
$865K 0.5%
+23,626
New +$835K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$835K 0.48%
3,925
+404
+11% +$82.7K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$795K 0.46%
14,871
-9,533
-39% -$632K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
$794K 0.46%
23,844
+52
+0.2% +$2.12K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$779K 0.45%
32,145
-4,509
-12% -$109K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$695K 0.4%
6,456
+4,316
+202% +$462K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$662K 0.38%
1,140
+125
+12% +$51.2K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$648K 0.37%
15,037
-960
-6% -$39.7K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$583K 0.33%
11,361
– –
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$580K 0.33%
22,965
-17,374
-43% -$439K
TSM icon
63
TSMC
TSM
$2.09T
$574K 0.33%
1,202
+558
+87% +$226K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.7B
$496K 0.28%
5,317
+133
+3% +$12.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$474K 0.27%
+2,988
New +$445K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.11B
$473K 0.27%
7,055
– –
VTV icon
67
Vanguard Value ETF
VTV
$189B
$463K 0.27%
+2,123
New +$443K
V icon
68
Visa
V
$677B
$423K 0.24%
1,233
+65
+6% +$20.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.24%
1,762
+174
+11% +$40K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.24%
831
-430
-34% -$207K
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$378K 0.22%
14,560
– –
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.23B
$362K 0.21%
2,970
-480
-14% -$55.6K
XOM icon
73
ExxonMobil
XOM
$651B
$351K 0.2%
2,567
– –
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$347K 0.2%
7,973
– –
ASML icon
75
ASML
ASML
$675B
$344K 0.2%
173
– –
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 2026 Portfolio in Review

As of Q2 2026, Alterna Wealth Management held 124 positions worth $174M, up 32% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alterna Wealth Management deployed $32.4M of net new capital in Q2 2026, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 53,253 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.81M trimmed.

  • Alterna Wealth Management's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 53,253 shares worth $3.01M.
  • Alterna Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $6.1M increase.
  • Alterna Wealth Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.81M.
  • Alterna Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $903K.
  • Alterna Wealth Management's ten largest holdings make up 40% of its $174M portfolio in Q2 2026.
  • Alterna Wealth Management opened 19 new positions and closed 15 in Q2 2026.
  • Alterna Wealth Management's portfolio value rose 32% quarter-over-quarter to $174M.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.