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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
-1.26%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.3M
Cap. Flow
+$16.1M
Cap. Flow %
12.2%
Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.15M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$922K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.03B
$292K 0.22%
4,529
– –
TSM icon
77
TSMC
TSM
$2.11T
$290K 0.22%
1,747
+589
+51% +$114K
MRK icon
78
Merck
MRK
$314B
$286K 0.22%
3,186
+1,034
+48% +$96.5K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$284K 0.22%
6,504
– –
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$277K 0.21%
10,853
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$272K 0.21%
2,079
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$263K 0.2%
+1,320
New +$286K
MU icon
83
Micron Technology
MU
$942B
$261K 0.2%
3,000
-897
-23% -$86.2K
C icon
84
Citigroup
C
$222B
$259K 0.2%
3,645
+300
+9% +$22.9K
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$251K 0.19%
+7,750
New +$257K
PM icon
86
Philip Morris
PM
$294B
$246K 0.19%
+1,550
New +$220K
NFEB
87
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.1M
$245K 0.19%
+10,310
New +$253K
AMD icon
88
Advanced Micro Devices
AMD
$798B
$245K 0.19%
+2,380
New +$265K
CI icon
89
Cigna
CI
$74.8B
$244K 0.18%
741
-11
-1% -$3.31K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$243K 0.18%
+2,692
New +$266K
NOW icon
91
ServiceNow
NOW
$119B
$240K 0.18%
1,510
+510
+51% +$98.3K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$239K 0.18%
5,398
– –
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.33B
$233K 0.18%
2,785
+187
+7% +$16.1K
NKE icon
94
Nike
NKE
$62.9B
$230K 0.17%
+3,630
New +$267K
SPMV
95
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$228K 0.17%
+4,861
New +$229K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.61B
$227K 0.17%
3,490
+45
+1% +$3.32K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$227K 0.17%
10,281
-11,762
-53% -$256K
ABBV icon
98
AbbVie
ABBV
$435B
$222K 0.17%
+1,060
New +$206K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$218K 0.17%
2,395
-4,029
-63% -$359K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$214K 0.16%
780
– –
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 2025 Portfolio in Review

As of Q1 2025, Alterna Wealth Management held 121 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alterna Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $922K trimmed.

  • Alterna Wealth Management's largest Q1 2025 buy was iShares MSCI EAFE ETF: 12,234 shares worth $1,000K.
  • Alterna Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.15M increase.
  • Alterna Wealth Management's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $922K.
  • Alterna Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $1.34M.
  • Alterna Wealth Management's ten largest holdings make up 46% of its $132M portfolio in Q1 2025.
  • Alterna Wealth Management opened 18 new positions and closed 12 in Q1 2025.
  • Alterna Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Alterna Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.