We are live on ! Find out more
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
DELL icon
101
Dell
DELL
$269B
$213K 0.16%
+2,334
New +$247K
JPXN
102
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$211K 0.16%
+2,889
New +$210K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.16%
8,865
– –
DIS icon
104
Walt Disney
DIS
$170B
$204K 0.15%
2,064
-422
-17% -$45.4K
IGR
105
CBRE Global Real Estate Income Fund
IGR
$710M
$88.8K 0.07%
17,206
-2,964
-15% -$15.3K
RUN icon
106
Sunrun
RUN
$2.49B
$70.8K 0.05%
12,075
+1,720
+17% +$14.2K
CLNE icon
107
Clean Energy Fuels
CLNE
$416M
$31K 0.02%
20,000
– –
ATYR
108
aTyr Pharma
ATYR
$48.5M
$30.2K 0.02%
10,000
– –
DRRX
109
DELISTED
DURECT Corp
DRRX
$15.2K 0.01%
19,000
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
– –
-27,309
Closed -$1.34M
CRM icon
111
Salesforce
CRM
$154B
– –
-697
Closed -$233K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.61B
– –
-5,058
Closed -$309K
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,585
Closed -$216K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,991
Closed -$690K
JNJ icon
115
Johnson & Johnson
JNJ
$606B
– –
-1,550
Closed -$224K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-3,064
Closed -$293K
MSTR icon
117
Strategy Inc
MSTR
$34.8B
– –
-759
Closed -$220K
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-6,496
Closed -$408K
TSLA icon
119
Tesla
TSLA
$1.26T
– –
-981
Closed -$396K
UJUL icon
120
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
– –
-11,880
Closed -$410K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,697
Closed -$216K
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.