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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
+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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$647K 0.52%
10,122
+135
+1% +$8.23K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.5%
1,283
-3,229
-72% -$1.64M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$613K 0.49%
6,853
-5,381
-44% -$459K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$600K 0.48%
24,731
-49
-0.2% -$1.18K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$587K 0.47%
11,413
– –
JPM icon
56
JPMorgan Chase
JPM
$933B
$575K 0.46%
1,985
-37
-2% -$9.44K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.44%
3,139
-4,516
-59% -$739K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$545K 0.44%
4,864
-464
-9% -$48.9K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$499K 0.4%
4,411
+148
+3% +$15.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$480K 0.38%
9,170
-438
-5% -$21.7K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$440K 0.35%
8,667
– –
AMD icon
62
Advanced Micro Devices
AMD
$791B
$435K 0.35%
3,063
+683
+29% +$74.4K
ASML icon
63
ASML
ASML
$634B
$429K 0.34%
535
+21
+4% +$15.1K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$48.1B
$428K 0.34%
+6,996
New +$392K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$414K 0.33%
11,994
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.39B
$398K 0.32%
7,055
– –
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$398K 0.32%
9,127
-313
-3% -$13.5K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$364K 0.29%
5,792
+324
+6% +$19.5K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$353K 0.28%
15,702
+1,245
+9% +$27.9K
MA icon
70
Mastercard
MA
$510B
$351K 0.28%
624
-883
-59% -$488K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$350K 0.28%
+3,600
New +$342K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.27%
3,156
+464
+17% +$44.4K
WMT icon
73
Walmart Inc
WMT
$884B
$330K 0.26%
3,380
-3,587
-51% -$342K
PHO icon
74
Invesco Water Resources ETF
PHO
$2B
$317K 0.25%
4,529
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$314K 0.25%
2,332
– –
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.