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
-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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$606K 0.46%
5,861
-1,621
-22% -$167K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.46%
1,261
-292
-19% -$143K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$601K 0.46%
+6,191
New +$619K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$582K 0.44%
11,361
-52
-0.5% -$2.69K
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$579K 0.44%
15,997
+4,547
+40% +$173K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$531K 0.4%
5,654
-3,246
-36% -$312K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$503K 0.38%
5,427
-395
-7% -$37.5K
SYFI
58
AB Short Duration High Yield ETF
SYFI
$924M
$503K 0.38%
14,149
– –
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$454K 0.34%
18,714
-4,288
-19% -$104K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$439K 0.33%
8,667
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$438K 0.33%
5,184
-5,602
-52% -$485K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$437K 0.33%
14,560
-689
-5% -$23.3K
XOM icon
63
ExxonMobil
XOM
$644B
$436K 0.33%
+2,567
New +$375K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.37B
$435K 0.33%
7,055
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$432K 0.33%
2,380
-40
-2% -$7.73K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$412K 0.31%
5,871
-292
-5% -$20.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$408K 0.31%
8,260
-1,026
-11% -$53.5K
AGQ icon
68
ProShares Ultra Silver
AGQ
$1.15B
$371K 0.28%
+3,106
New +$558K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$368K 0.28%
3,674
-2,708
-42% -$271K
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.4B
$368K 0.28%
+8,962
New +$384K
IDEF
71
iShares Defense Industrials Active ETF
IDEF
$4.24B
$365K 0.28%
+11,142
New +$388K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$359K 0.27%
15,986
– –
V icon
73
Visa
V
$684B
$353K 0.27%
1,168
+50
+4% +$16.1K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.2B
$351K 0.27%
3,450
-618
-15% -$64K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$346K 0.26%
7,973
-473
-6% -$20.8K
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 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.