Alpha Wealth Funds, LLC logo

Alpha Wealth Funds, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alpha Wealth Funds, LLC with $122.2M in long positions as of Q3 2025, 84% allocated to ETF, and 86% concentrated in top 10 positions.

Portfolio Value
$122.2M
Top 10 Concentration
86%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.80%ETFTechnology: 4.80%Communication Services: 3.50%Industrials: 2.30%Healthcare: 1.70%Energy: 1.40%Financial Services: 0.90%Consumer Cyclical: 0.70%Utilities: 0.10%Basic Materials: 0.10%Consumer Defensive: 0.10%
ETF
83.80%
Technology
4.80%
Communication Services
3.50%
Industrials
2.30%
Healthcare
1.70%
Energy
1.40%
Financial Services
0.90%
Consumer Cyclical
0.70%
Utilities
0.10%
Basic Materials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

21 industries across all sectors

ETF: 83.83%ETFInternet Content & Information: 3.46%Semiconductors: 2.87%Oil & Gas Midstream: 1.26%Drug Manufacturers - General: 1.19%Software - Application: 1.06%15 more: 5.71%
ETF
ETF
83.83%
Internet Content & Information
Communication Services
3.46%
Semiconductors
Technology
2.87%
Oil & Gas Midstream
Energy
1.26%
Drug Manufacturers - General
Healthcare
1.19%
Software - Application
Technology
1.06%
Aerospace & Defense
Industrials
1.01%
Industrial - Machinery
Industrials
0.91%
Asset Management
Financial Services
0.86%
Specialty Retail
Consumer Cyclical
0.64%
Software - Infrastructure
Technology
0.50%
Agricultural - Machinery
Industrials
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.48%Large Cap ($10B - $200B): 6.68%Mid Cap ($2B - $10B): 2.11%Small Cap ($300M - $2B): 0.46%N/A (ETF or Unknown): 84.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.48%
Large Cap ($10B - $200B)
6.68%
Mid Cap ($2B - $10B)
2.11%
Small Cap ($300M - $2B)
0.46%
N/A (ETF or Unknown)
84.27%

Portfolio Concentration

Top 10 Holdings %
86.15%
Top 20 Holdings %
93.2%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.047%
Countries
2
Largest Int'l Market
Canada - 0.05%
United States of America
99.95% ($122.2M)
47 holdings
Canada
0.05% ($57.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.5 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
2.08%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 70.17%
Largest Ownership Stake
Maravai LifeSciences Holdings, Inc. Class A Common Stock logo
Maravai LifeSciences Holdings, Inc. Class A Common StockMRVI - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.28%
Avg. Ownership Stake
0.03%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 70.17% (Q3 2025)
Largest Ownership Stake
Inhibrx Biosciences, Inc. Common Stock logo
Inhibrx Biosciences, Inc. Common StockINBX - 0.54% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.8%
Value Traded
$19.33M
Positions Added
16
Positions Exited
14

Historical (Since Q4 2024)

Avg. Turnover Ratio
25.8%
Avg. Positions Added
23
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
13.4%
Q2 2025

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