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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$311K 0.26%
3,336
-3,517
-51% -$320K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.2B
$290K 0.24%
+2,901
New +$273K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$286K 0.24%
11,127
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.23%
+2,396
New +$276K
NAUG
80
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$281K 0.23%
+9,691
New +$274K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.23%
842
-18
-2% -$5.69K
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$276K 0.23%
+7,021
New +$270K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.97B
$275K 0.23%
4,033
+236
+6% +$15.7K
NKE icon
84
Nike
NKE
$61.9B
$260K 0.21%
3,730
– –
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$246K 0.2%
+5,141
New +$244K
WMT icon
86
Walmart Inc
WMT
$885B
$246K 0.2%
2,383
-997
-29% -$99.3K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.01B
$244K 0.2%
3,388
-1,141
-25% -$81.7K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.1B
$228K 0.19%
+4,911
New +$227K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$227K 0.19%
1,996
-2,868
-59% -$320K
MA icon
90
Mastercard
MA
$502B
$210K 0.17%
370
-254
-41% -$146K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.45B
$208K 0.17%
+2,321
New +$209K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.17%
8,865
– –
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$204K 0.17%
9,108
-741
-8% -$16.4K
MELI icon
94
Mercado Libre
MELI
$95.2B
$201K 0.17%
86
-5
-5% -$12K
CX icon
95
Cemex
CX
$17.1B
$100K 0.08%
11,169
-14,345
-56% -$122K
LX
96
LexinFintech Holdings
LX
$241M
$80K 0.07%
15,000
– –
IGR
97
CBRE Global Real Estate Income Fund
IGR
$709M
$76.3K 0.06%
14,842
-7,600
-34% -$38.3K
AMD icon
98
Advanced Micro Devices
AMD
$776B
– –
-3,063
Closed -$435K
ASML icon
99
ASML
ASML
$626B
– –
-535
Closed -$429K
BABA icon
100
Alibaba
BABA
$293B
– –
-2,673
Closed -$303K
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.