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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
TSLA icon
76
Tesla
TSLA
$1.24T
$343K 0.2%
815
+50
+7% +$19.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$341K 0.2%
6,366
-1,894
-23% -$98.4K
WMT icon
78
Walmart Inc
WMT
$871B
$334K 0.19%
2,947
+344
+13% +$42.7K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$326K 0.19%
14,059
-20,019
-59% -$464K
HIMU
80
iShares High Yield Muni Active ETF
HIMU
$2.37B
$321K 0.18%
+6,452
New +$315K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$321K 0.18%
1,323
-3,989
-75% -$908K
SHYM
82
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$318K 0.18%
+14,166
New +$315K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$307K 0.18%
830
– –
NAUG
84
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$307K 0.18%
9,691
– –
QTOP
85
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$304K 0.17%
7,866
+432
+6% +$15.6K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$296K 0.17%
13,378
+206
+2% +$4.57K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$295K 0.17%
7,021
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$292K 0.17%
12,041
-6,673
-36% -$162K
ORCL icon
89
Oracle
ORCL
$331B
$283K 0.16%
1,932
-93
-5% -$16.9K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$278K 0.16%
2,775
-899
-24% -$89.9K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.66B
$277K 0.16%
3,685
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$277K 0.16%
757
-5,061
-87% -$1.81M
MELI icon
93
Mercado Libre
MELI
$91.3B
$270K 0.15%
+159
New +$272K
UNH icon
94
UnitedHealth
UNH
$382B
$264K 0.15%
+636
New +$236K
JPIE icon
95
JPMorgan Income ETF
JPIE
$10B
$264K 0.15%
5,732
+71
+1% +$3.27K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$261K 0.15%
+2,170
New +$262K
RIVN icon
97
Rivian
RIVN
$22.9B
$246K 0.14%
14,173
+3,000
+27% +$46.8K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$244K 0.14%
10,923
-5,063
-32% -$113K
NKE icon
99
Nike
NKE
$61.9B
$236K 0.14%
5,752
+772
+16% +$34K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$233K 0.13%
2,417
-3,010
-55% -$286K
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.