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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
-1.59%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.26%
1,588
-794
-33% -$177K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.25%
3,156
– –
WMT icon
78
Walmart Inc
WMT
$885B
$324K 0.25%
2,603
– –
ORCL icon
79
Oracle
ORCL
$374B
$298K 0.23%
2,025
+900
+80% +$146K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$297K 0.23%
11,594
– –
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$294K 0.22%
+13,172
New +$294K
TSLA icon
82
Tesla
TSLA
$1.23T
$284K 0.22%
765
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$281K 0.21%
955
-95
-9% -$28.8K
NAUG
84
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$281K 0.21%
9,691
– –
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$276K 0.21%
7,021
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.2%
830
-29
-3% -$9.73K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$263K 0.2%
6,191
-5,731
-48% -$241K
NKE icon
88
Nike
NKE
$61.9B
$263K 0.2%
4,980
+250
+5% +$15.2K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$261K 0.2%
5,661
+704
+14% +$32.6K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
$259K 0.2%
3,685
-458
-11% -$33.4K
HBNB
91
Hotel101 Global Holdings
HBNB
$250K 0.19%
32,439
+11,855
+58% +$96.7K
QQQI icon
92
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$240K 0.18%
+4,836
New +$255K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.18%
+1,909
New +$243K
ASML icon
94
ASML
ASML
$626B
$229K 0.17%
+173
New +$237K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.17%
2,140
+244
+13% +$26.2K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.01B
$227K 0.17%
3,388
– –
QTOP
97
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$223K 0.17%
+7,434
New +$234K
CVX icon
98
Chevron
CVX
$392B
$220K 0.17%
+1,061
New +$193K
TSM icon
99
TSMC
TSM
$2.1T
$218K 0.16%
644
-95
-13% -$32.7K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$206K 0.16%
1,015
-253
-20% -$54K
1 2 3
4
5

Similar funds

CFS
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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
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
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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.