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Alchemi Wealth Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.71M
Cap. Flow
+$3.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
38.49%
Holding
161
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$658K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$510K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$470K
4
FEGE
First Eagle Global Equity ETF
FEGE
+$431K
5
NVDA icon
NVIDIA
NVDA
+$336K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$691K
2
AAPL icon
Apple
AAPL
+$590K
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$374K
4
NFLX icon
Netflix
NFLX
+$290K
5
ZS icon
Zscaler
ZS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Communication Services 6.81%
3 Consumer Discretionary 6.25%
4 Industrials 5.38%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.44M 0.8%
5,902
+25
+0.4% +$5.82K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.43M 0.79%
8,814
+3,041
+53% +$510K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.36M 0.75%
23,024
+4,717
+26% +$314K
IMVT icon
29
Immunovant
IMVT
$8.24B
$1.34M 0.74%
54,016
-2,560
-5% -$66.3K
MSTR icon
30
Strategy Inc
MSTR
$38.3B
$1.28M 0.71%
10,291
+1,999
+24% +$286K
EMR icon
31
Emerson Electric
EMR
$88.5B
$1.28M 0.71%
9,759
+38
+0.4% +$5.46K
SMH icon
32
VanEck Semiconductor ETF
SMH
$70.1B
$1.25M 0.69%
3,263
+395
+14% +$157K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.21M 0.67%
25,291
-3,214
-11% -$164K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.2M 0.67%
26,796
+151
+0.6% +$6.91K
NJR icon
35
New Jersey Resources
NJR
$5.45B
$1.19M 0.66%
21,601
+87
+0.4% +$4.5K
CIFR icon
36
Cipher Digital
CIFR
$6.78B
$1.18M 0.66%
91,750
+3,600
+4% +$57K
CVX icon
37
Chevron
CVX
$382B
$1.16M 0.64%
5,588
+1,268
+29% +$231K
CGMM
38
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$1.15M 0.64%
39,041
+3,126
+9% +$94.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.6%
5,047
+661
+15% +$147K
PM icon
40
Philip Morris
PM
$290B
$1.07M 0.59%
6,460
-63
-1% -$10.9K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.06M 0.59%
16,961
+240
+1% +$15.1K
MO icon
42
Altria Group
MO
$109B
$1.05M 0.58%
15,895
-3,523
-18% -$227K
AXP icon
43
American Express
AXP
$229B
$1.03M 0.57%
3,414
-23
-0.7% -$7.71K
AMD icon
44
Advanced Micro Devices
AMD
$767B
$1.02M 0.57%
5,023
-3
-0.1% -$641
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.01M 0.56%
2,349
-13
-0.6% -$5.82K
V icon
46
Visa
V
$675B
$992K 0.55%
3,281
-4
-0.1% -$1.29K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.76B
$971K 0.54%
36,972
+8,421
+29% +$224K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$937K 0.52%
34,406
+7,843
+30% +$216K
CAT icon
49
Caterpillar
CAT
$385B
$922K 0.51%
1,301
-1
-0.1% -$693
COST icon
50
Costco
COST
$423B
$861K 0.48%
863
+5
+0.6% +$4.87K
1
2
3 4 5

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SIA
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IH
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
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AFC
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Alchemi Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Alchemi Wealth held 161 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alchemi Wealth's Q1 2026 filing shows 11 new, 78 increased, 44 reduced and 6 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 14,552 shares worth $642K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alchemi Wealth's largest Q1 2026 buy was WisdomTree Dynamic International Equity Fund: 14,552 shares worth $642K.
  • Alchemi Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $510K increase.
  • Alchemi Wealth's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $691K.
  • Alchemi Wealth fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q1 2026, selling an estimated $374K.
  • Alchemi Wealth's ten largest holdings make up 38% of its $180M portfolio in Q1 2026.
  • Alchemi Wealth opened 11 new positions and closed 6 in Q1 2026.
  • Alchemi Wealth's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on Alchemi Wealth's 13F filing for Q1 2026, filed 7 May 2026.