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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.42M 5.62%
147,022
-2,081
-1% -$105K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.9M 5.23%
83,563
+7,620
+10% +$631K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.19M 4.69%
56,096
-10,208
-15% -$1.13M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.61M 4.25%
121,551
+41,845
+52% +$1.95M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 3.92%
74,202
+18,024
+32% +$1.3M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.79M 3.63%
47,570
+9,735
+26% +$979K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.71M 3.57%
41,667
+11,979
+40% +$1.44M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.8M 2.88%
75,903
+22,801
+43% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.68M 2.79%
5,630
+1,176
+26% +$803K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.05M 2.31%
5,291
+384
+8% +$233K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.95M 2.24%
128,790
+82,115
+176% +$1.89M
AAPL icon
12
Apple
AAPL
$4.89T
$2.88M 2.18%
11,338
+90
+0.8% +$23.4K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.75M 2.08%
14,336
-42
-0.3% -$8.42K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.67M 2.03%
24,528
+1,914
+8% +$211K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 1.97%
19,568
-2,112
-10% -$298K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.58M 1.96%
6,005
+270
+5% +$121K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 1.93%
3,914
-907
-19% -$617K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.4M 1.82%
32,343
+5,919
+22% +$445K
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.24M 1.7%
23,625
+6,696
+40% +$640K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.22M 1.68%
9,242
+2,615
+39% +$657K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16B
$2.19M 1.66%
42,209
+18,595
+79% +$981K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 1.52%
3,357
+1
+0% +$625
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.9M 1.44%
21,531
+691
+3% +$63.4K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 1.42%
8,864
+1,160
+15% +$251K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.85M 1.4%
5,818
-375
-6% -$126K
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 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.