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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.96M 7.38%
81,122
-26,240
-24% -$2.89M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.94M 6.53%
156,148
+37,142
+31% +$1.88M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.04M 5.79%
84,821
-12,910
-13% -$1.07M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.8M 3.95%
24,672
-2,232
-8% -$419K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.31M 3.55%
42,763
-1,104
-3% -$111K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.81M 3.14%
5,721
-1,523
-21% -$976K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.37M 2.78%
72,172
+5,546
+8% +$257K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$3.28M 2.7%
5,471
-1,245
-19% -$713K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$3.21M 2.64%
4,799
-416
-8% -$268K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.21M 2.64%
26,568
-481
-2% -$55.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 2.52%
21,692
-1,296
-6% -$172K
AAPL icon
12
Apple
AAPL
$4.9T
$2.87M 2.36%
11,265
-1,468
-12% -$332K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.69M 2.21%
52,411
+5,119
+11% +$262K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.63M 2.16%
23,559
-859
-4% -$94.4K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 1.81%
21,295
+1,781
+9% +$184K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 1.81%
33,313
+2,446
+8% +$153K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.07M 1.7%
3,381
-260
-7% -$153K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.9M 1.56%
27,967
-76
-0.3% -$5.01K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$1.76M 1.45%
5,277
+1,360
+35% +$433K
IAU icon
20
iShares Gold Trust
IAU
$63.8B
$1.73M 1.42%
23,712
+3,072
+15% +$200K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.65M 1.35%
6,416
-81
-1% -$19.8K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.58M 1.3%
7,202
-1,560
-18% -$353K
IYW icon
23
iShares US Technology ETF
IYW
$23.5B
$1.44M 1.19%
7,372
-1,677
-19% -$307K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.43M 1.18%
4,021
-111
-3% -$35.4K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$1.43M 1.17%
14,981
+2,439
+19% +$229K
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.