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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
Cap. Flow
+$8.1M
Cap. Flow %
3.79%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$903K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
5
IREN icon
Iris Energy
IREN
+$590K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$651K
3
PLTR icon
Palantir
PLTR
+$528K
4
AAPL icon
Apple
AAPL
+$486K
5
IHDG icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.97%
8,717
+3,670
+73% +$843K
2025 Q4
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$885B
$2.05M 0.96%
6,275
+307
+5% +$95.3K
2025 Q4
2 quarters
WTV icon
28
WisdomTree US Value Fund
WTV
$3.22B
$2.01M 0.94%
19,781
+1,658
+9% +$166K
2025 Q4
2 quarters
IMVT icon
29
Immunovant
IMVT
$6.29B
$1.79M 0.84%
46,500
-7,516
-14% -$229K
2025 Q4
2 quarters
NFLX icon
30
Netflix
NFLX
$293B
$1.78M 0.84%
24,991
-2,655
-10% -$234K
2025 Q4
2 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.76M 0.83%
9,522
+708
+8% +$123K
2025 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.67M 0.78%
4,522
+1,892
+72% +$677K
2025 Q4
2 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.74%
3,150
-180
-5% -$86.5K
2025 Q4
2 quarters
CAT icon
34
Caterpillar
CAT
$368B
$1.53M 0.72%
1,435
+134
+10% +$118K
2025 Q4
2 quarters
FEGE icon
35
First Eagle Global Equity ETF
FEGE
$2.58B
$1.52M 0.71%
31,058
-16
-0.1% -$788
2025 Q4
2 quarters
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$1.44M 0.67%
28,144
+5,120
+22% +$320K
2025 Q4
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$1.41M 0.66%
5,555
-347
-6% -$80.9K
2025 Q4
2 quarters
EMR icon
38
Emerson Electric
EMR
$90.3B
$1.4M 0.66%
9,778
+19
+0.2% +$2.67K
2025 Q4
2 quarters
CGMM icon
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$1.37M 0.64%
41,611
+2,570
+7% +$80.9K
2025 Q4
2 quarters
MU icon
40
Micron Technology
MU
$1.16T
$1.24M 0.58%
1,075
+154
+17% +$115K
2025 Q4
2 quarters
NJR icon
41
New Jersey Resources
NJR
$5.2B
$1.21M 0.57%
21,601
– –
2025 Q4
2 quarters
PM icon
42
Philip Morris
PM
$314B
$1.17M 0.55%
6,486
+26
+0.4% +$4.51K
2025 Q4
2 quarters
QCOM icon
43
Qualcomm
QCOM
$187B
$1.17M 0.55%
6,345
+501
+9% +$93.7K
2025 Q4
2 quarters
MO icon
44
Altria Group
MO
$120B
$1.16M 0.54%
16,096
+201
+1% +$14K
2025 Q4
2 quarters
AXP icon
45
American Express
AXP
$208B
$1.15M 0.54%
3,411
-3
-0.1% -$961
2025 Q4
2 quarters
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.14M 0.53%
24,967
-1,829
-7% -$83.7K
2025 Q4
2 quarters
V icon
47
Visa
V
$724B
$1.12M 0.53%
3,275
-6
-0.2% -$1.93K
2025 Q4
2 quarters
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$6.47B
$1.1M 0.52%
42,021
+5,049
+14% +$132K
2025 Q4
2 quarters
MSTR icon
49
Strategy Inc
MSTR
$61.5B
$1.07M 0.5%
12,339
+2,048
+20% +$297K
2025 Q4
2 quarters
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$1.06M 0.5%
38,693
+4,287
+12% +$118K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

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.