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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.7B
$662K 0.54%
10,178
+3,182
+45% +$207K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$606K 0.5%
24,920
+189
+0.8% +$4.58K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$596K 0.49%
11,413
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$589K 0.48%
8,645
-1,477
-15% -$97.6K
SYFI
55
AB Short Duration High Yield ETF
SYFI
$924M
$549K 0.45%
15,208
-15,042
-50% -$541K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$532K 0.44%
2,187
-952
-30% -$199K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$522K 0.43%
4,174
-237
-5% -$27.9K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.42%
9,559
+389
+4% +$20.6K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$513K 0.42%
+10,129
New +$514K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$481K 0.4%
+14,073
New +$444K
SLV icon
61
iShares Silver Trust
SLV
$28B
$471K 0.39%
+11,119
New +$399K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$440K 0.36%
8,667
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$436K 0.36%
11,922
-72
-0.6% -$2.59K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$428K 0.35%
11,299
+2,760
+32% +$101K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$414K 0.34%
7,055
– –
MU icon
66
Micron Technology
MU
$930B
$381K 0.31%
2,280
-85
-4% -$10.9K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$374K 0.31%
8,446
-681
-7% -$29.8K
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$7.29B
$374K 0.31%
+6,247
New +$302K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$370K 0.3%
3,156
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$365K 0.3%
5,718
-74
-1% -$4.68K
TSLA icon
71
Tesla
TSLA
$1.23T
$362K 0.3%
815
-10
-1% -$3.47K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$354K 0.29%
15,702
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$338K 0.28%
5,444
+240
+5% +$14.4K
JPM icon
74
JPMorgan Chase
JPM
$935B
$334K 0.28%
1,060
-925
-47% -$275K
DAX icon
75
Global X DAX Germany ETF
DAX
$230M
$312K 0.26%
6,981
– –
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.