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Alchemi Wealth Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
+24.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.2M
(+18%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
176
New
21
Increased
71
Reduced
62
Closed
8
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$903K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$843K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$677K |
| 5 |
Iris Energy
IREN
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$820K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$651K |
| 3 |
Palantir
PLTR
|
+$528K |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.69% |
| 2 | Technology | 26.85% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $28.9M | 13.52% |
99,740
-1,700
| -2% | -$486K |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $8.97M | 4.2% |
44,843
-1,065
| -2% | -$219K |
2025 Q4
2 quarters
|
|
3
Amazon
AMZN
$2.83T
| $6.39M | 2.99% |
26,820
+518
| +2% | +$130K |
2025 Q4
2 quarters
|
|
4
BlackRock Science and Technology Trust
BST
$1.75B
| $5.81M | 2.72% |
114,575
-2,204
| -2% | -$98.3K |
2025 Q4
2 quarters
|
|
5
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $5.13M | 2.4% |
118,445
+6,699
| +6% | +$284K |
2025 Q4
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.02M | 2.35% |
6,716
+530
| +9% | +$384K |
2025 Q4
2 quarters
|
|
|
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.76M | 2.23% |
62,839
+11,946
| +23% | +$903K |
2025 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $4.69M | 2.2% |
12,564
-264
| -2% | -$107K |
2025 Q4
2 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.59M | 2.15% |
50,043
-8,957
| -15% | -$820K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.21M | 1.97% |
11,780
+93
| +0.8% | +$33.5K |
2025 Q4
2 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.07M | 1.91% |
13,443
-128
| -0.9% | -$36.3K |
2025 Q4
2 quarters
|
|
12
Capital Group Growth ETF
CGGR
$26.6B
| $3.88M | 1.82% |
82,207
+1,318
| +2% | +$59.6K |
2025 Q4
2 quarters
|
|
13
iShares International Equity Factor ETF
INTF
$3.68B
| $3.81M | 1.79% |
93,062
+3,160
| +4% | +$130K |
2025 Q4
2 quarters
|
|
14
Tesla
TSLA
$1.51T
| $3.63M | 1.7% |
8,633
-568
| -6% | -$226K |
2025 Q4
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.83T
| $3.06M | 1.43% |
5,425
-164
| -3% | -$100K |
2025 Q4
2 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $3.02M | 1.41% |
13,852
+12,821
| +1,244% | +$2.68M |
2026 Q1
1 quarter
|
|
|
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $3M | 1.4% |
11,231
-3,870
| -26% | -$651K |
2025 Q4
2 quarters
|
|
18
Advanced Micro Devices
AMD
$993B
| $2.95M | 1.38% |
5,082
+59
| +1% | +$24.2K |
2025 Q4
2 quarters
|
|
19
DNP Select Income Fund
DNP
$3.75B
| $2.84M | 1.33% |
263,117
+13,365
| +5% | +$143K |
2025 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$695B
| $2.59M | 1.21% |
18,940
-341
| -2% | -$51K |
2025 Q4
2 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$74B
| $2.41M | 1.13% |
3,668
+405
| +12% | +$221K |
2025 Q4
2 quarters
|
|
22
Cipher Digital
CIFR
$5.61B
| $2.27M | 1.06% |
92,669
+919
| +1% | +$19.4K |
2025 Q4
2 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $2.18M | 1.02% |
1,820
+12
| +0.7% | +$12.3K |
2025 Q4
2 quarters
|
|
24
Duke Energy
DUK
$91B
| $2.16M | 1.01% |
17,072
+1,135
| +7% | +$143K |
2025 Q4
2 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $2.08M | 0.98% |
5,896
+91
| +2% | +$32.5K |
2025 Q4
2 quarters
|
|
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Alchemi Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Alchemi Wealth held 176 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alchemi Wealth deployed $8.1M of net new capital in Q2 2026, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Iris Energy: 11,355 shares worth $519K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $820K trimmed.
- Alchemi Wealth's largest Q2 2026 buy was Iris Energy: 11,355 shares worth $519K.
- Alchemi Wealth added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.68M increase.
- Alchemi Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
- Alchemi Wealth fully exited Palantir in Q2 2026, selling an estimated $528K.
- Alchemi Wealth's ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
- Alchemi Wealth opened 21 new positions and closed 8 in Q2 2026.
- Alchemi Wealth's portfolio value rose 18% quarter-over-quarter to $213M.
Based on Alchemi Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.