Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $120 Million
  • Q2 2025

Alterna Wealth Management, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.9M, Ishares Barclays 1 3 Year Trea with a value of $8.1M, Ishares 0 5 Year Investment Gr with a value of $6.02M, Ishares Msci Usa Quality Facto with a value of $4.92M, and Spdr S&P 500 ETF Trust with a value of $4.48M.

Examining the 13F form we can see an decrease of $7.83M in the current position value, from $128M to 120M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $102 Million
Technology: $7.8 Million
Financial Services: $3.73 Million
Communication Services: $3.03 Million
Consumer Cyclical: $2.99 Million
Healthcare: $459,000
Consumer Defensive: $330,000
Basic Materials: $176,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$291,000 0.24% of portfolio
2,365
Q2 2025 Reduced 21.17%
$94.4B
$264,000 0.22% of portfolio
3,730
Q2 2025 Added 2.75%
$36.7B
$257,000 0.21% of portfolio
2,101
Q2 2025 Reduced 9.98%
$112B
$236,000 0.2% of portfolio
3,431
Q2 2025 New
$118B
$237,000 0.2% of portfolio
91
Q2 2025 New
$12.6B
$176,000 0.15% of portfolio
25,514
Q2 2025 Reduced 58.07%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $120 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Alterna Wealth Management, Inc Portfolio

Follow Alterna Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email