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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
-1.26%
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 10.4%
124,147
+28,570
+30% +$3.15M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.33M 6.32%
100,700
+11,202
+13% +$921K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.29M 6.29%
164,893
+49,105
+42% +$2.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.8M 3.64%
8,587
-16
-0.2% -$9.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.58M 3.47%
26,792
+4,698
+21% +$841K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.49M 3.41%
44,650
+24,164
+118% +$2.43M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.34M 3.29%
172,426
-9,380
-5% -$236K
AAPL icon
8
Apple
AAPL
$4.97T
$4.26M 3.23%
19,187
-300
-2% -$69.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.71M 2.81%
6,602
+1,051
+19% +$621K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.55M 2.7%
77,125
-3,291
-4% -$150K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.44M 2.61%
7,326
+657
+10% +$334K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.24M 2.46%
34,875
+1,993
+6% +$201K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.09M 2.35%
29,978
-7,880
-21% -$893K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.78M 2.11%
16,029
+1,673
+12% +$297K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.82%
4,512
+4,042
+860% +$1.97M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4M 1.82%
22,064
+529
+2% +$57K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.12M 1.61%
11,135
+564
+5% +$122K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.79M 1.36%
3,483
+41
+1% +$22.2K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.2B
$1.72M 1.31%
25,131
+4,078
+19% +$280K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.65M 1.25%
4,401
+740
+20% +$302K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.63M 1.23%
38,269
+16,223
+74% +$696K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.54M 1.17%
28,498
+10,025
+54% +$540K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.42M 1.08%
13,080
+3,336
+34% +$423K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 1.06%
8,920
-261
-3% -$47.8K
V icon
25
Visa
V
$677B
$1.38M 1.04%
3,930
+143
+4% +$48.4K
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.