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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
+$8.11M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.74%
Holding
176
New
21
Increased
71
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VBIL
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 Technology 26.85%
2 Consumer Discretionary 5.81%
3 Communication Services 5.69%
4 Industrials 5.41%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.97%
8,717
+3,670
+73% +$843K
JPM icon
27
JPMorgan Chase
JPM
$948B
$2.05M 0.96%
6,275
+307
+5% +$95.3K
WTV icon
28
WisdomTree US Value Fund
WTV
$3.3B
$2.01M 0.94%
19,781
+1,658
+9% +$166K
IMVT icon
29
Immunovant
IMVT
$9.01B
$1.79M 0.84%
46,500
-7,516
-14% -$229K
NFLX icon
30
Netflix
NFLX
$341B
$1.78M 0.84%
24,991
-2,655
-10% -$234K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.76M 0.83%
9,522
+708
+8% +$123K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.67M 0.78%
4,522
+1,892
+72% +$677K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.74%
3,150
-180
-5% -$86.5K
CAT icon
34
Caterpillar
CAT
$376B
$1.53M 0.72%
1,435
+134
+10% +$118K
FEGE
35
First Eagle Global Equity ETF
FEGE
$2.47B
$1.52M 0.71%
31,058
-16
-0.1% -$788
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.44M 0.67%
28,144
+5,120
+22% +$320K
JNJ icon
37
Johnson & Johnson
JNJ
$653B
$1.41M 0.66%
5,555
-347
-6% -$80.9K
EMR icon
38
Emerson Electric
EMR
$87.3B
$1.4M 0.66%
9,778
+19
+0.2% +$2.67K
CGMM
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$1.37M 0.64%
41,611
+2,570
+7% +$80.9K
MU icon
40
Micron Technology
MU
$1.06T
$1.24M 0.58%
1,075
+154
+17% +$115K
NJR icon
41
New Jersey Resources
NJR
$5.49B
$1.21M 0.57%
21,601
– –
PM icon
42
Philip Morris
PM
$305B
$1.17M 0.55%
6,486
+26
+0.4% +$4.51K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.17M 0.55%
6,345
+501
+9% +$93.7K
MO icon
44
Altria Group
MO
$115B
$1.16M 0.54%
16,096
+201
+1% +$14K
AXP icon
45
American Express
AXP
$227B
$1.15M 0.54%
3,411
-3
-0.1% -$961
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
$1.14M 0.53%
24,967
-1,829
-7% -$83.7K
V icon
47
Visa
V
$714B
$1.12M 0.53%
3,275
-6
-0.2% -$1.93K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$6.49B
$1.1M 0.52%
42,021
+5,049
+14% +$132K
MSTR icon
49
Strategy Inc
MSTR
$48.3B
$1.07M 0.5%
12,339
+2,048
+20% +$297K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.06M 0.5%
38,693
+4,287
+12% +$118K
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 $8.11M 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 Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.