We are live on ! Find out more
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$627K 0.52%
+14,029
New +$625K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$591K 0.49%
11,413
– –
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$591K 0.49%
15,249
+5,120
+51% +$227K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$589K 0.49%
+7,584
New +$592K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$557K 0.46%
23,002
-1,918
-8% -$46.5K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$548K 0.46%
5,822
-2,778
-32% -$262K
MU icon
57
Micron Technology
MU
$930B
$542K 0.45%
1,900
-380
-17% -$87.2K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.7B
$539K 0.45%
10,853
+675
+7% +$38.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.44%
+2,382
New +$520K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$509K 0.42%
9,286
-273
-3% -$14.5K
SYFI
61
AB Short Duration High Yield ETF
SYFI
$924M
$508K 0.42%
14,149
-1,059
-7% -$38K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$483K 0.4%
2,420
-4,952
-67% -$990K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$482K 0.4%
14,466
+393
+3% +$13.6K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.45B
$470K 0.39%
11,922
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$459K 0.38%
7,055
– –
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.29B
$448K 0.37%
6,247
– –
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$442K 0.37%
11,450
+151
+1% +$5.78K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$438K 0.37%
8,667
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$428K 0.36%
6,163
-2,482
-29% -$171K
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.16B
$415K 0.35%
+4,629
New +$417K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.2B
$401K 0.33%
4,068
+1,167
+40% +$117K
V icon
72
Visa
V
$684B
$392K 0.33%
1,118
-1,004
-47% -$342K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.31%
3,156
– –
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$372K 0.31%
8,446
– –
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$359K 0.3%
15,986
+284
+2% +$6.39K
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 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.