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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 Miscellaneous 90.53%
2 Technology 4.05%
3 Communication Services 2.27%
4 Consumer Discretionary 1.57%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.13%
1,511
-398
-21% -$54.6K
MA icon
102
Mastercard
MA
$507B
$221K 0.13%
+430
New +$214K
JPM icon
103
JPMorgan Chase
JPM
$953B
$214K 0.12%
655
-300
-31% -$93.2K
WPM icon
104
Wheaton Precious Metals
WPM
$70.4B
$214K 0.12%
+1,901
New +$247K
STUB
105
StubHub Holdings
STUB
$2.52B
$180K 0.1%
14,000
-5,000
-26% -$44.1K
HBNB
106
Hotel101 Global Holdings
HBNB
$1.22B
$169K 0.1%
32,439
– –
CX icon
107
Cemex
CX
$15.9B
$129K 0.07%
10,720
-449
-4% -$5.58K
RIV
108
RiverNorth Opportunities Fund
RIV
$295M
$128K 0.07%
+11,007
New +$127K
LX
109
LexinFintech Holdings
LX
$145M
$29.6K 0.02%
15,000
– –
AGQ icon
110
ProShares Ultra Silver
AGQ
$1.49B
– –
-3,106
Closed -$371K
CVX icon
111
Chevron
CVX
$409B
– –
-1,061
Closed -$220K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,871
Closed -$412K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-6,191
Closed -$601K
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
– –
-11,594
Closed -$297K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-8,667
Closed -$439K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.77B
– –
-6,191
Closed -$263K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,156
Closed -$336K
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
– –
-2,380
Closed -$432K
PHO icon
119
Invesco Water Resources ETF
PHO
$2B
– –
-3,388
Closed -$227K
TBLA icon
120
Taboola.com
TBLA
$1.04B
– –
-31,000
Closed -$96.1K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-4,538
Closed -$645K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-14,733
Closed -$903K
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-4,836
Closed -$240K
SYFI
124
AB Short Duration High Yield ETF
SYFI
$962M
– –
-14,149
Closed -$503K
1 2 3 4
5

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

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.