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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
+6.95%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
-$14.1M
Cap. Flow %
-11.31%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K
4
TCBX icon
Third Coast Bancshares
TCBX
+$939K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 6.25%
3 Financials 2.89%
4 Communication Services 2.43%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$201K 0.16%
2,280
-115
-5% -$10K
CX icon
102
Cemex
CX
$15B
$177K 0.14%
25,514
-35,336
-58% -$224K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$634M
$119K 0.1%
7,481
+1,746
+30% +$26.2K
LX
104
LexinFintech Holdings
LX
$130M
$108K 0.09%
+15,000
New +$116K
DRRX
105
DELISTED
DURECT Corp
DRRX
$8.68K 0.01%
13,659
-5,341
-28% -$3.44K
ABBV icon
106
AbbVie
ABBV
$459B
– –
-1,060
Closed -$222K
BLK icon
107
Blackrock
BLK
$164B
– –
-353
Closed -$334K
C icon
108
Citigroup
C
$233B
– –
-3,645
Closed -$259K
CI icon
109
Cigna
CI
$76B
– –
-741
Closed -$244K
CLNE icon
110
Clean Energy Fuels
CLNE
$390M
– –
-20,000
Closed -$31K
DIS icon
111
Walt Disney
DIS
$185B
– –
-2,064
Closed -$204K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,715
Closed -$315K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$1.96B
– –
-6,504
Closed -$284K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,579
Closed -$314K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$11.5B
– –
-3,490
Closed -$227K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.73B
– –
-2,785
Closed -$233K
JPXN
117
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-2,889
Closed -$211K
MRK icon
118
Merck
MRK
$354B
– –
-3,186
Closed -$286K
NFLX icon
119
Netflix
NFLX
$326B
– –
-4,090
Closed -$381K
NOW icon
120
ServiceNow
NOW
$145B
– –
-1,510
Closed -$240K
PM icon
121
Philip Morris
PM
$299B
– –
-1,550
Closed -$246K
RUN icon
122
Sunrun
RUN
$2.02B
– –
-12,075
Closed -$70.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,608
Closed -$700K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-2,079
Closed -$272K
XOM icon
125
ExxonMobil
XOM
$685B
– –
-3,467
Closed -$412K
2 3 4
5
6

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 2025 Portfolio in Review

As of Q2 2025, Alterna Wealth Management held 126 positions worth $125M, down 5.3% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alterna Wealth Management withdrew a net $14.1M in Q2 2025, closing 21 positions and reducing 44 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, Alterna Wealth Management opened a new position in iShares Core International Aggregate Bond Fund worth $2.42M.

  • Alterna Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 47,292 shares worth $2.42M.
  • Alterna Wealth Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $945K increase.
  • Alterna Wealth Management's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.29M.
  • Alterna Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $700K.
  • Alterna Wealth Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2025.
  • Alterna Wealth Management opened 17 new positions and closed 21 in Q2 2025.
  • Alterna Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $125M.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.