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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
-1.59%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$15.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
38.89%
Holding
115
New
14
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
MU icon
Micron Technology
MU
+$542K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$485K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 2.61%
3 Consumer Discretionary 1.71%
4 Financials 0.96%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$22B
$168K 0.13%
+11,173
New +$179K
CX icon
102
Cemex
CX
$17.1B
$128K 0.1%
11,169
– –
STUB
103
StubHub Holdings
STUB
$3.17B
$119K 0.09%
+19,000
New +$198K
TBLA icon
104
Taboola.com
TBLA
$1.37B
$96.1K 0.07%
+31,000
New +$111K
LX
105
LexinFintech Holdings
LX
$241M
$32.7K 0.02%
15,000
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,825
Closed -$782K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,213
Closed -$252K
COPX icon
108
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-6,247
Closed -$448K
CRM icon
109
Salesforce
CRM
$151B
– –
-915
Closed -$242K
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-11,284
Closed -$249K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,170
Closed -$275K
MA icon
112
Mastercard
MA
$502B
– –
-370
Closed -$211K
MU icon
113
Micron Technology
MU
$930B
– –
-1,900
Closed -$542K
RACE icon
114
Ferrari
RACE
$69.2B
– –
-600
Closed -$225K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-9,108
Closed -$204K
1 2 3 4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Alterna Wealth Management held 115 positions worth $132M, up 10% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alterna Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,191 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.13M trimmed.

  • Alterna Wealth Management's largest Q1 2026 buy was iShares MSCI EAFE ETF: 6,191 shares worth $601K.
  • Alterna Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $1.95M increase.
  • Alterna Wealth Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.13M.
  • Alterna Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $782K.
  • Alterna Wealth Management's ten largest holdings make up 39% of its $132M portfolio in Q1 2026.
  • Alterna Wealth Management opened 14 new positions and closed 10 in Q1 2026.
  • Alterna Wealth Management's portfolio value rose 10% quarter-over-quarter to $132M.

Based on Alterna Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.