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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 Miscellaneous 87.6%
2 Technology 5.47%
3 Communication Services 2.88%
4 Consumer Discretionary 2.11%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7.56M 6.3%
149,103
-7,045
-5% -$357K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.3M 6.09%
66,304
-14,818
-18% -$1.63M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.29M 5.24%
75,943
-8,878
-10% -$736K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.8M 3.17%
37,835
-4,928
-12% -$495K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.78M 3.15%
56,178
+22,865
+69% +$1.53M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.71M 3.09%
79,706
+7,534
+10% +$352K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.7B
$3.66M 3.05%
29,688
+3,120
+12% +$382K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.29M 2.74%
4,821
-900
-16% -$608K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.12M 2.6%
21,680
-12
-0.1% -$1.73K
AAPL icon
10
Apple
AAPL
$4.81T
$3.06M 2.55%
11,248
-17
-0.2% -$4.56K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$837B
$3.05M 2.54%
4,454
-345
-7% -$234K
QQQ icon
12
Invesco QQQ Trust
QQQ
$475B
$3.01M 2.51%
4,907
-564
-10% -$346K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.86M 2.38%
14,378
-10,294
-42% -$2.02M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.66M 2.21%
53,102
+691
+1% +$35.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.49M 2.08%
22,614
-945
-4% -$105K
GLD icon
16
SPDR Gold Trust
GLD
$145B
$2.27M 1.89%
5,735
+1,714
+43% +$655K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$2.12M 1.77%
6,193
+916
+17% +$311K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 1.75%
3,356
-25
-0.7% -$15.5K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.89M 1.57%
26,424
-1,543
-6% -$107K
IAU icon
20
iShares Gold Trust
IAU
$63.5B
$1.69M 1.41%
20,840
-2,872
-12% -$225K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.66M 1.38%
7,187
-15
-0.2% -$3.43K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.66M 1.38%
6,627
+211
+3% +$53K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$1.63M 1.36%
7,704
+3,327
+76% +$697K
MBB icon
24
iShares MBS ETF
MBB
$38.8B
$1.61M 1.34%
16,929
+1,948
+13% +$186K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.53M 1.27%
4,865
-205
-4% -$58.7K
1
2 3 4 5

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM

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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • 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.