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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
+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
TSLA icon
76
Tesla
TSLA
$1.23T
$344K 0.29%
765
-50
-6% -$22.2K
JPM icon
77
JPMorgan Chase
JPM
$935B
$338K 0.28%
1,050
-10
-0.9% -$3.1K
NKE icon
78
Nike
NKE
$61.9B
$301K 0.25%
4,730
+1,000
+27% +$65.2K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$297K 0.25%
11,594
+467
+4% +$12K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.97B
$294K 0.25%
4,143
+110
+3% +$7.62K
WMT icon
81
Walmart Inc
WMT
$885B
$290K 0.24%
2,603
+220
+9% +$23.6K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.24%
859
+17
+2% +$5.66K
NAUG
83
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$287K 0.24%
9,691
– –
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$280K 0.23%
7,021
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.23%
+4,170
New +$273K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$272K 0.23%
+1,268
New +$285K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$252K 0.21%
+5,213
New +$257K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$249K 0.21%
+11,284
New +$250K
CRM icon
89
Salesforce
CRM
$151B
$242K 0.2%
+915
New +$227K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.01B
$239K 0.2%
3,388
– –
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.1B
$229K 0.19%
4,957
+46
+0.9% +$2.13K
TSM icon
92
TSMC
TSM
$2.1T
$225K 0.19%
+739
New +$217K
RACE icon
93
Ferrari
RACE
$69.2B
$225K 0.19%
+600
New +$240K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$222K 0.18%
1,946
-50
-3% -$5.73K
ORCL icon
95
Oracle
ORCL
$374B
$219K 0.18%
+1,125
New +$268K
MA icon
96
Mastercard
MA
$502B
$211K 0.18%
370
– –
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$204K 0.17%
9,108
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$203K 0.17%
+1,896
New +$203K
HBNB
99
Hotel101 Global Holdings
HBNB
$1.28B
$154K 0.13%
+20,584
New +$118K
CX icon
100
Cemex
CX
$17.1B
$128K 0.11%
11,169
– –
1 2 3
4
5

Similar funds

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CAM
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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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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.