AW
Alpha Wealth Funds, LLC 13F Holdings (63 Positions, Q2 2026)
Alpha Wealth Funds, LLCCIK: 0002059327
Concentrated strategyMomentum follower
Total reported value
$183.4M
Reporting period: 2026-06-30 · Number of holdings: 63
Alpha Wealth Funds, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.4M and a quarterly turnover rate of 30.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.51
- Momentum
- 100
- Sector conviction
- 57.3
- Diversification
- 100
- Sizing Uniformity
- 46.49
Alpha Wealth Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.463 — mathematically equivalent to about 2 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
+10.9% $12.1M
Add SPY
+108.3% $11.2M
Trim GOOG
-91.1% -$3.1M
New buy FSK
New buy UPS
New buy IXUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 67.08% | -7.28% | +10.88% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.77% | +5.02% | +108.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.06% | +3.83% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | -0.29% | -1.31% | |
| 5 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.16% | -0.30% | -1.27% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.03% | +1.03% | NEW | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.25% | — | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.29% | -18.68% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | +0.12% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.31% | +126.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | -0.31% | -27.60% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | +0.13% | +91.43% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.04% | -19.89% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.01% | +7.97% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.52% | +0.52% | NEW | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.48% | NEW | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 0.45% | +0.45% | NEW | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | -0.09% | -5.01% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.21% | +3.40% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.40% | +0.40% | NEW | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | -0.08% | -17.18% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.07% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.01% | +3.12% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.14% | +77.09% | |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.29% | +0.29% | NEW | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.05% | -2.25% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 0.26% | +0.26% | NEW | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | +0.26% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -2.16% | -91.09% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.21% | +0.11% | +111.00% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.18% | +0.18% | NEW | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.16% | +0.16% | NEW | |
| 39 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 40 | ✓ | Adobe Inc | Stock-Other | 0.16% | -0.15% | — | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.16% | +0.16% | NEW | |
| 42 | ✓ | Stock-Other | 0.14% | +0.14% | NEW | ||
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 45 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.04% | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 48 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | +0.11% | NEW | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 50 | AVTR | Avantor Inc | Stock-Healthcare | 0.11% | +0.03% | +33.33% |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.8%
- Stdev
- +6.5%
- Beta
- +0.44
- Alpha
- +2.3%
- Max Drawdown
- -1.4%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.76
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +0.96
- Calmar
- +7.8
- Information Ratio
- -1.05
- Tracking Error
- +8.1%
- Stdev Down
- +3.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +17.8%
- Worst 12 Months
- +10%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.63
- Stdev Sectors
- +9.1%
- Skewness
- -1.06
- Kurtosis
- +2.17
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alpha Wealth Funds, LLC's most significant position changes for 2026-06-30: New buy: Fs Kkr Capital CORP (FSK); New buy: United Parcel Service, Inc. (UPS); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Biotechnology ETF (IBB); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +5% | +108.32% | Add |
| 2 | FSK | Fs Kkr Capital CORP | +1% | NEW | New buy |
| 3 | UPS | United Parcel Service, Inc. | +0.9% | NEW | New buy |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.7% | NEW | New buy |
| 5 | IBB | Ishares Biotechnology ETF | +0.5% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 7 | NBIS | Nebius Group N.V. | +0.5% | NEW | New buy |
| 8 | GEHC | GE Healthcare Technology | +0.4% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 10 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 11 | ABT | Abbott Laboratories | +0.3% | +126.40% | Add |
| 12 | COR | Cencora Inc | +0.3% | NEW | New buy |
| 13 | BOTZ | Global X Robotics & Artifici | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft Corporation | +0.3% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | +3.40% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 18 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 20 | OPCH | Option Care Health Inc | +0.2% | NEW | New buy |
| 21 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +77.09% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | PODD | Insulet CORP | +0.1% | +91.43% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 30 | SOFI | Sofi Technologies Inc | +0.1% | +111.00% | Add |
| 31 | BSM | Black Stone Minerals LP | +0.1% | NEW | New buy |
| 32 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 33 | LAC | Lithium Americas CORP | +0.1% | NEW | New buy |
| 34 | MYGN | Myriad Genetics Inc | +0.1% | NEW | New buy |
| 35 | MBLY | Mobileye Global Inc-a | +0.1% | NEW | New buy |
| 36 | CHPT | Chargepoint Holdings Inc | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 38 | AVTR | Avantor Inc | 0% | +33.33% | Add |
| 39 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 43 | ATYR | Atyr Pharma Inc | 0% | NEW | New buy |
| 44 | NVDA | Nvidia CORP | 0% | +7.97% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 46 | ALIT | Alight Inc - Class A | 0% | NEW | New buy |
| 47 | ACHR | Archer Aviation Inc-a | — | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.12% | Add |
| 49 | BHC | Bausch Health Cos Inc | 0% | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | 0% | -19.89% | Trim |
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Alpha Wealth Funds, LLC and what type of investor is it?
Alpha Wealth Funds, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.4M, spread across 63 disclosed positions.
What are Alpha Wealth Funds, LLC's largest equity positions?
Based on the latest 13F filing, Alpha Wealth Funds, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $123.0M (67.1%)
2. State Street SPDR S&P 500 ETF Trust (SPY) — $19.8M (10.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.8M (2.1%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $2.1M (1.2%)
5. Vaneck Bdc Income ETF (BIZD) — $2.1M (1.2%)
What changes did Alpha Wealth Funds, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Wealth Funds, LLC made 72 notable position adjustments: 37 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Fs Kkr Capital CORP (FSK); New buy: United Parcel Service, Inc. (UPS); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Biotechnology ETF (IBB); New buy: Lam Research CORP (LRCX)
What sectors does Alpha Wealth Funds, LLC focus on?
Alpha Wealth Funds, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.1%
• Information Technology: 25.4%
• Industrials: 16.2%
• Financials: 13.2%
• Energy: 8.6%
• Consumer Discretionary: 8.3%
Investment Profile
Alpha Wealth Funds, LLC returned an annualized 10.9% over the trailing 18 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$17.5M, now $123.0M), while trimming GOOG over the same stretch (-$4.6M, still holding $410.3K).
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