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Alpha Wealth Funds, LLC

Concentrated strategyMomentum follower

Total reported value

$149.2M

Reporting period: 2026-03-31 · Number of holdings: 41

Alpha Wealth Funds, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.2M and a quarterly turnover rate of 20.9%.

Personality snowflake

Concentration
100
Portfolio Stability
20.91
Momentum/Contrarian
100
Sector conviction
54.23
Diversification
82
Sizing Uniformity
52.62

Recent moves

  • Add SGOV

    +4.9%　$5.4M

  • Trim LQD

    -60.2%　-$3.3M

  • Trim SPY

    -40.5%　-$3.8M

  • Trim GOOG

    -18.7%　-$1.5M

  • Trim AMAT

    -77.8%　-$907.4K

  • Add ET

    0.0%　$271.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds74.36%+9.13%+4.85%
2SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth5.75%-1.92%-40.53%
3GOOGAlphabet Inc-cl CStock-Comm Services2.38%-0.74%-18.74%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.14%-0.04%-4.91%
5BIZDVaneck Bdc Income ETFETF-Other1.46%-0.08%-3.22%
6LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.46%-1.95%-60.21%
7MDYState Street Spdr S&p MidcapETF-Other1.19%+0.06%-5.31%
8ETEnergy Transfer LPStock-Energy1.18%+0.26%—
9IJRIshares Core S&p Small-cap EETF-Small Cap1.03%—-5.81%
10ROKRockwell Automation INCStock-Industrials0.72%-0.04%—
11XLKSs Technology Select SectorETF-Tech0.60%-0.03%-3.60%
12NVDANvidia CORPStock-Tech0.53%——
13XLYSs Consumer Disc Select SectETF-Other0.52%-0.02%-3.73%
14PODDInsulet CORPStock-Healthcare0.49%+0.49%NEW
15ABTAbbott LaboratoriesStock-Healthcare0.49%+0.49%NEW
16XBISs Spdr S&p Biotech ETFETF-Tech0.48%—-5.50%
17AMGNAmgen INCStock-Healthcare0.47%——
18GLDSpdr Gold SharesETF-Commodities0.41%+0.08%+6.84%
19CATCaterpillar INCStock-Industrials0.38%—-20.00%
20FISVFiserv INCStock-Other0.37%+0.16%+92.31%
21VTIVanguard Total Stock Mkt ETFETF-Other0.36%—+0.32%
22XLVSs Health Care Select SectorETF-Other0.32%—-4.89%
23BABoeing Co/theStock-Industrials0.32%+0.32%NEW
24✓ Adobe INCStock-Other0.31%+0.31%NEW
25KMBKimberly-clark CORPStock-Consumer Staples0.26%+0.26%NEW
26DXCMDexcom INCStock-Healthcare0.25%—+20.00%
27AMZNAmazon.com INCStock-Consumer Disc0.20%+0.05%+37.02%
28AMATApplied Materials INCStock-Tech0.20%-0.55%-77.78%
29BMIBadger Meter INCStock-Tech0.20%+0.20%NEW
30OKTAOkta INCStock-Tech0.18%-0.08%-30.00%
31MRVLMarvell Technology INCStock-Tech0.18%-0.15%-50.00%
32LOWLowe's Cos INCStock-Consumer Disc0.16%+0.16%NEW
33MRVIMaravai Lifesciences Hldgs-aStock-Other0.14%——
34POOLPool CORPStock-Industrials0.13%+0.13%NEW
35SOFISofi Technologies INCStock-Financials0.10%+0.10%NEW
36AVTRAvantor INCStock-Healthcare0.08%+0.08%NEW
37CLFCleveland-cliffs INCStock-Materials0.06%——
38GLDSPDR Gold SharesETF-Commodities0.05%-0.08%-74.19%
39ACVAAcv Auctions Inc-aStock-Other0.04%+0.04%NEW
40BHCBausch Health Cos INCStock-Healthcare0.03%——
41ACHRArcher Aviation Inc-aStock-Industrials0.03%——

Holding changes this quarter

Alpha Wealth Funds, LLC's most significant position changes for 2026-03-31: Sold out: Fs Kkr Capital CORP (FSK); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Appfolio INC - A (APPF); Sold out: Nucor CORP (NUE); New buy: Insulet CORP (PODD).

Position changes disclosed by Alpha Wealth Funds, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+9.1%+4.85%Add
2ETEnergy Transfer LP+0.3%—Unchanged
3FISVFiserv INC+0.2%+92.31%Add
4GLDSpdr Gold Shares+0.1%+6.84%Add
5MDYState Street Spdr S&p Midcap+0.1%-5.31%Trim
6AMZNAmazon.com INC+0.1%+37.02%Add
7XLYSs Consumer Disc Select Sect0%-3.73%Trim
8XLKSs Technology Select Sector0%-3.60%Trim
9SPYSs Spdr S&p 500 ETF Trust-us0%-4.91%Trim
10ROKRockwell Automation INC0%—Unchanged
11BIZDVaneck Bdc Income ETF-0.1%-3.22%Trim
12OKTAOkta INC-0.1%-30.00%Trim
13GLDSPDR Gold Shares-0.1%-74.19%Trim
14MRVLMarvell Technology INC-0.2%-50.00%Trim
15AMATApplied Materials INC-0.6%-77.78%Trim
16GOOGAlphabet Inc-cl C-0.7%-18.74%Trim
17SPYState Street SPDR S&P 500 ETF Trust-1.9%-40.53%Trim
18LQDIshr Ibx Usd Invgd Cb Etf-ui-2%-60.21%Trim
19FSKFs Kkr Capital CORP—EXITSold out
20IXUSIshares Core Intl Stock ETF—EXITSold out
21APPFAppfolio INC - A—EXITSold out
22NUENucor CORP—EXITSold out
23PODDInsulet CORP—NEWNew buy
24ABTAbbott Laboratories—NEWNew buy
25BOTZGlobal X Robotics & Artifici—EXITSold out
26INTCIntel CORP—EXITSold out
27BABoeing Co/the—NEWNew buy
28✓ Adobe INC—NEWNew buy
29NKENike INC -cl B—EXITSold out
30LLYEli Lilly & Co—EXITSold out
31KMBKimberly-clark CORP—NEWNew buy
32NFLXNetflix INC—EXITSold out
33PLTRPalantir Technologies Inc-a—EXITSold out
34NSCNorfolk Southern CORP—EXITSold out
35UNHUnitedhealth Group INC—EXITSold out
36FLNCFluence Energy INC—EXITSold out
37BMIBadger Meter INC—NEWNew buy
38TMUST-mobile US INC—EXITSold out
39✓ Nebius Group NV—EXITSold out
40LOWLowe's Cos INC—NEWNew buy
41BSMBlack Stone Minerals LP—EXITSold out
42ROPRoper Technologies INC—EXITSold out
43BHVNBiohaven Ltd.—EXITSold out
44POOLPool CORP—NEWNew buy
45NFLXNetflix, Inc.—EXITSold out
46LSCCLattice Semiconductor CORP—EXITSold out
47SOFISofi Technologies INC—NEWNew buy
48AVTRAvantor INC—NEWNew buy
49LACLithium Americas CORP—EXITSold out
50ACVAAcv Auctions Inc-a—NEWNew buy

FAQ

What is Alpha Wealth Funds, LLC and what type of investor is it?
Alpha Wealth Funds, LLC 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 $149.2M, spread across 41 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) — $110.9M (74.4%) 2. State Street SPDR S&P 500 ETF Trust (SPY) — $8.6M (5.8%) 3. Alphabet Inc-cl C (GOOG) — $3.6M (2.4%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.2M (2.1%) 5. Vaneck Bdc Income ETF (BIZD) — $2.2M (1.5%)
What changes did Alpha Wealth Funds, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpha Wealth Funds, LLC made 48 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 12 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Fs Kkr Capital CORP (FSK); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Appfolio INC - A (APPF); Sold out: Nucor CORP (NUE); New buy: Insulet CORP (PODD)
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: • Communication Services: 26.4% • Health Care: 20.0% • Industrials: 17.6% • Information Technology: 14.3% • Energy: 13.0% • Consumer Discretionary: 4.0%