AW

Alterna Wealth Management, INC

Diversified strategyMomentum followerSector-focused

Total reported value

$132.0M

Reporting period: 2026-03-31 · Number of holdings: 105

ALTERNA WEALTH MANAGEMENT, INC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.0M and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration
9.33
Portfolio Stability
25.99
Momentum/Contrarian
100
Sector conviction
84.43
Diversification
100
Sizing Uniformity
87.91

Recent moves

  • Trim SHV

    -15.4%　-$1.1M

  • Add GOVT

    +175.9%　$1.9M

  • Add IUSB

    +52.5%　$1.9M

  • Trim SPY

    -18.8%　-$742.1K

  • Add SYSB

    +260.7%　$1.1M

  • Add IEMG

    +32.1%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SLQDIshares 0-5 Yr Inv Grd CORPETF-Other5.62%—-1.40%
2SHYIshares 1-3 Year Treasury BoETF-Gov Bonds5.23%-0.01%+10.03%
3SHVIshares 0-1 Year Treasury BoETF-Gov Bonds4.69%-1.40%-15.40%
4IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other4.25%+1.16%+52.50%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.92%+0.77%+32.08%
6SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.63%+0.46%+25.73%
7IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.57%+0.52%+40.35%
8IAGGIshares Intl Aggregate BondETF-Other2.88%+0.67%+42.94%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.79%+0.25%+26.40%
10QQQInvesco Qqq Trust Series 1ETF-Tech2.31%—+7.83%
11GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.24%+1.34%+175.93%
12AAPLApple INCStock-Tech2.18%—+0.80%
13QUALIshares Msci USA Quality FacETF-Other2.08%—-0.29%
14LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.02%—+8.46%
15XLKSs Technology Select SectorETF-Tech1.97%-0.63%-9.74%
16GLDSpdr Gold SharesETF-Commodities1.96%+0.07%+4.71%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.93%-0.81%-18.81%
18EFVIshares Msci Eafe Value ETFETF-Other1.82%+0.25%+22.40%
19MBBIshares Mbs ETFETF-Other1.70%+0.36%+39.55%
20MTUMIshares Msci USA Momentum FaETF-Other1.68%+0.30%+39.46%
21BINCIshares Flex I A Etf-usd INCETF-Other1.66%+0.62%+78.75%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.52%—+0.03%
23IAUIshares Gold TrustETF-Commodities1.44%—+3.32%
24IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.42%+0.06%+15.06%
25OEFIshares S&p 100 ETFETF-Other1.40%-0.37%-6.06%
26SLVIshares Silver TrustETF-Commodities1.26%+0.73%+146.38%
27AMZNAmazon.com INCStock-Consumer Disc1.17%—+2.84%
28TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.13%+0.10%+21.82%
29SYSBIshares Systematic Bond ETFETF-Other1.13%+0.78%+260.73%
30DYNFIshrs US E F R A Etf-usd INCETF-Other1.10%—+10.09%
31GOOGAlphabet Inc-cl CStock-Comm Services0.99%-0.28%-5.98%
32METAMeta Platforms Inc-class AStock-Comm Services0.99%—+20.86%
33SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.97%—-9.03%
34NVDANvidia CORPStock-Tech0.95%—+24.61%
35DVYIshares Select Dividend ETFETF-Other0.91%——
36ITAIshares U.s. Aerospace & DefETF-Other0.88%+0.15%+30.32%
37IBDTIshares Ibonds Dec 2028 ETFETF-Other0.77%—+2.68%
38MSFTMicrosoft CORPStock-Tech0.73%—+36.68%
39IBITIshares Bitcoin Trust ETFETF-Crypto0.69%+0.24%+119.22%
40XLESs Energy Select SectorETF-Other0.68%+0.16%+5.02%
41MINTPimco Enhanced Short MaturitETF-Other0.68%—+5.55%
42IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.67%—+3.04%
43ILOWAB Internal Low Volat Eq ETFETF-Other0.64%—-15.41%
44XLPSs Consumer Staples Sel SectETF-Other0.64%+0.15%+36.81%
45EFGIshares Msci Eafe Growth ETFETF-Other0.61%+0.43%+269.73%
46IBDUIshares Ibonds Dec 2029 TermETF-Other0.60%——
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.51%-0.30%-30.87%
48VLUEIshares Msci USA Value FactoETF-Other0.49%—-3.30%
49BAIIshrs Ai In And Tech Act ETFETF-Tech0.47%—+29.81%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.46%—-1.30%
1–50 of 105

Holding changes this quarter

Alterna Wealth Management, INC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Micron Technology INC (MU); Sold out: Global X Copper Miners ETF (COPX); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by Alterna Wealth Management, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+1.3%+175.93%Add
2IUSBIshr Cr Unvrse Usd Bd Etf-ui+1.2%+52.50%Add
3SYSBIshares Systematic Bond ETF+0.8%+260.73%Add
4IEMGIshares Core Msci Emerging+0.8%+32.08%Add
5SLVIshares Silver Trust+0.7%+146.38%Add
6IAGGIshares Intl Aggregate Bond+0.7%+42.94%Add
7BINCIshares Flex I A Etf-usd INC+0.6%+78.75%Add
8IVWIshares S&p 500 Growth ETF+0.5%+40.35%Add
9SGOVIshares 0-3 Month Treasury B+0.5%+25.73%Add
10EFGIshares Msci Eafe Growth ETF+0.4%+269.73%Add
11MBBIshares Mbs ETF+0.4%+39.55%Add
12MTUMIshares Msci USA Momentum Fa+0.3%+39.46%Add
13IVVIshares Core S&p 500 ETF+0.3%+26.40%Add
14EFVIshares Msci Eafe Value ETF+0.3%+22.40%Add
15IBITIshares Bitcoin Trust ETF+0.2%+119.22%Add
16XLESs Energy Select Sector+0.2%+5.02%Add
17ITAIshares U.s. Aerospace & Def+0.2%+30.32%Add
18XLPSs Consumer Staples Sel Sect+0.2%+36.81%Add
19TLHIshares 10-20 Year Treasury+0.1%+21.82%Add
20GLDSpdr Gold Shares+0.1%+4.71%Add
21IVEIshares S&p 500 Value ETF+0.1%+15.06%Add
22SHYIshares 1-3 Year Treasury Bo0%+10.03%Add
23GBILGoldman Sachs Access Treasur-0.3%-42.43%Trim
24GOOGAlphabet Inc-cl C-0.3%-5.98%Trim
25RSPInvesco S&p 500 Equal Weight-0.3%-30.87%Trim
26EMBIshares Jp Morgan Usd Emergi-0.3%-36.47%Trim
27OEFIshares S&p 100 ETF-0.4%-6.06%Trim
28EWJIshares Msci Japan ETF-0.4%-51.94%Trim
29XLKSs Technology Select Sector-0.6%-9.74%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.8%-18.81%Trim
31SHVIshares 0-1 Year Treasury Bo-1.4%-15.40%Trim
32AGGIshares Core U.s. Aggregate—EXITSold out
33EFAIshares Msci Eafe ETF—NEWNew buy
34MUMicron Technology INC—EXITSold out
35COPXGlobal X Copper Miners ETF—EXITSold out
36XOMExxon Mobil CORP—NEWNew buy
37AGQProshares Ultra Silver—NEWNew buy
38BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
39IDEFIshares Def Industrials Act—NEWNew buy
40IBTIIshares Ibonds Dec 2028 Term—NEWNew buy
41IJHIshares Core S&p Midcap ETF—EXITSold out
42BNDXVanguard Total Intl Bond ETF—EXITSold out
43IBDVIshares Ibonds Dec 2030 CORP—EXITSold out
44CRMSalesforce INC—EXITSold out
45QQQINeos Nasdaq-100 High INC ETF—NEWNew buy
46IJRIshares Core S&p Small-cap E—NEWNew buy
47ASMLASML Holding N.V.—NEWNew buy
48RACEFerrari N.V.—EXITSold out
49QTOPIshares Nsdq Top 30 Stocks—NEWNew buy
50CVXChevron CORP—NEWNew buy

FAQ

What is Alterna Wealth Management, INC and what type of investor is it?
Alterna Wealth Management, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.0M, spread across 105 disclosed positions.
What are Alterna Wealth Management, INC's largest equity positions?
Based on the latest 13F filing, Alterna Wealth Management, INC's top holdings by market value are: 1. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $7.4M (5.6%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $6.9M (5.2%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $6.2M (4.7%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $5.6M (4.3%) 5. Ishares Core Msci Emerging (IEMG) — $5.2M (3.9%)
What changes did Alterna Wealth Management, INC make in its most recent portfolio filing?
In the latest reported quarter, Alterna Wealth Management, INC made 50 notable position adjustments: 11 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Micron Technology INC (MU); Sold out: Global X Copper Miners ETF (COPX); New buy: Exxon Mobil CORP (XOM)
What sectors does Alterna Wealth Management, INC focus on?
Alterna Wealth Management, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.0% • Communication Services: 23.9% • Consumer Discretionary: 16.7% • Financials: 9.2% • Energy: 4.8% • Consumer Staples: 2.4%