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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
+2.28%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.52M
Cap. Flow
-$3.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.98%
Holding
113
New
16
Increased
32
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$853K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
101
LexinFintech Holdings
LX
$241M
$49K 0.04%
15,000
– –
DAX icon
102
Global X DAX Germany ETF
DAX
$230M
– –
-6,981
Closed -$312K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,718
Closed -$365K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,336
Closed -$311K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-5,444
Closed -$338K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,321
Closed -$208K
HYDB icon
107
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,141
Closed -$246K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,578
Closed -$921K
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,865
Closed -$207K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-14,842
Closed -$76.3K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,396
Closed -$285K
MELI icon
112
Mercado Libre
MELI
$95.2B
– –
-86
Closed -$201K
TCBX icon
113
Third Coast Bancshares
TCBX
$729M
– –
-30,787
Closed -$1.17M
1 2 3 4
5

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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
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GCM
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APCM
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Alterna Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alterna Wealth Management held 113 positions worth $120M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alterna Wealth Management's Q4 2025 filing shows 16 new, 32 increased, 38 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,076 shares worth $875K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alterna Wealth Management's largest Q4 2025 buy was iShares US Aerospace & Defense ETF: 4,076 shares worth $875K.
  • Alterna Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $1.53M increase.
  • Alterna Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.02M.
  • Alterna Wealth Management fully exited Third Coast Bancshares in Q4 2025, selling an estimated $1.17M.
  • Alterna Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2025.
  • Alterna Wealth Management opened 16 new positions and closed 12 in Q4 2025.
  • Alterna Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $120M.

Based on Alterna Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.