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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 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
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
$11.9M 9.49%
107,362
-16,785
-14% -$1.85M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.1M 6.48%
97,731
-2,969
-3% -$245K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.02M 4.82%
119,006
-45,887
-28% -$2.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.92M 3.94%
26,904
+112
+0.4% +$19.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.48M 3.58%
7,244
-1,343
-16% -$768K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.42M 3.54%
43,867
-783
-2% -$78.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.7M 2.97%
6,716
-610
-8% -$303K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$3.24M 2.59%
5,215
-1,387
-21% -$796K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.08M 2.47%
66,626
-10,499
-14% -$479K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.98M 2.38%
27,049
-7,826
-22% -$775K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 2.33%
22,988
-6,990
-23% -$776K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.68M 2.14%
24,418
+2,354
+11% +$253K
AAPL icon
13
Apple
AAPL
$4.9T
$2.61M 2.09%
12,733
-6,454
-34% -$1.3M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 1.93%
+47,292
New +$2.4M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$2.07M 1.66%
3,641
+158
+5% +$83K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 1.61%
+19,514
New +$2M
AMZN icon
17
Amazon
AMZN
$2.53T
$1.92M 1.54%
8,762
-2,373
-21% -$470K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 1.48%
30,867
+2,369
+8% +$132K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.78M 1.43%
28,043
+15,451
+123% +$945K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.67M 1.34%
10,574
-2,506
-19% -$315K
IYW icon
21
iShares US Technology ETF
IYW
$23.5B
$1.57M 1.26%
9,049
+1,023
+13% +$155K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.56M 1.25%
6,497
+291
+5% +$63.5K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.54M 1.23%
3,086
-1,315
-30% -$571K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.45M 1.16%
1,958
+85
+5% +$52.5K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.43M 1.15%
33,226
-5,043
-13% -$213K
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 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 Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.

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.