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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
+5.63%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
-$9.45M
Cap. Flow %
-7.78%
Top 10 Hldgs %
41.1%
Holding
116
New
11
Increased
26
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$514K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$444K
4
OEF icon
iShares S&P 100 ETF
OEF
+$433K
5
SLV icon
iShares Silver Trust
SLV
+$399K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
4
NVDA icon
NVIDIA
NVDA
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,162
Closed -$256K
DELL icon
102
Dell
DELL
$262B
– –
-2,101
Closed -$258K
DRRX
103
DELISTED
DURECT Corp
DRRX
– –
-13,659
Closed -$8.68K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,320
Closed -$285K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,600
Closed -$350K
NVO
106
Novo Nordisk
NVO
$208B
– –
-3,431
Closed -$237K
ORCL icon
107
Oracle
ORCL
$374B
– –
-1,360
Closed -$297K
SPMV
108
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-4,861
Closed -$235K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,525
Closed -$234K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,280
Closed -$201K
TSM icon
111
TSMC
TSM
$2.1T
– –
-1,215
Closed -$275K
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-7,750
Closed -$266K
UNH icon
113
UnitedHealth
UNH
$376B
– –
-718
Closed -$224K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,222
Closed -$235K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,332
Closed -$314K
NFEB
116
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
– –
-10,310
Closed -$268K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alterna Wealth Management held 116 positions worth $121M, down 2.7% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alterna Wealth Management withdrew a net $9.45M in Q3 2025, closing 19 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alterna Wealth Management opened a new position in Grayscale Bitcoin Mini Trust ETF worth $513K.

  • Alterna Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 10,129 shares worth $513K.
  • Alterna Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Alterna Wealth Management's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.89M.
  • Alterna Wealth Management fully exited Advanced Micro Devices in Q3 2025, selling an estimated $435K.
  • Alterna Wealth Management's ten largest holdings make up 41% of its $121M portfolio in Q3 2025.
  • Alterna Wealth Management opened 11 new positions and closed 19 in Q3 2025.
  • Alterna Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $121M.

Based on Alterna Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.