We are live on
!
Find out more
AW
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
(-1.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
161
New
11
Increased
78
Reduced
44
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$658K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$510K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$470K |
| 4 |
First Eagle Global Equity ETF
FEGE
|
+$431K |
| 5 |
NVIDIA
NVDA
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$691K |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$374K |
| 4 |
Netflix
NFLX
|
+$290K |
| 5 |
Zscaler
ZS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.15% |
| 2 | Technology | 25.67% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $1.44M | 0.8% |
5,902
+25
| +0.4% | +$5.82K |
2025 Q4
1 quarter
|
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.43M | 0.79% |
8,814
+3,041
| +53% | +$510K |
2025 Q4
1 quarter
|
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.36M | 0.75% |
23,024
+4,717
| +26% | +$314K |
2025 Q4
1 quarter
|
|
29
Immunovant
IMVT
$6.29B
| $1.34M | 0.74% |
54,016
-2,560
| -5% | -$66.3K |
2025 Q4
1 quarter
|
|
30
Strategy Inc
MSTR
$61.5B
| $1.28M | 0.71% |
10,291
+1,999
| +24% | +$286K |
2025 Q4
1 quarter
|
|
31
Emerson Electric
EMR
$90.3B
| $1.28M | 0.71% |
9,759
+38
| +0.4% | +$5.46K |
2025 Q4
1 quarter
|
|
32
VanEck Semiconductor ETF
SMH
$74B
| $1.25M | 0.69% |
3,263
+395
| +14% | +$157K |
2025 Q4
1 quarter
|
|
33
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $1.21M | 0.67% |
25,291
-3,214
| -11% | -$164K |
2025 Q4
1 quarter
|
|
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.2M | 0.67% |
26,796
+151
| +0.6% | +$6.91K |
2025 Q4
1 quarter
|
|
35
New Jersey Resources
NJR
$5.2B
| $1.19M | 0.66% |
21,601
+87
| +0.4% | +$4.5K |
2025 Q4
1 quarter
|
|
36
Cipher Digital
CIFR
$5.61B
| $1.18M | 0.66% |
91,750
+3,600
| +4% | +$57K |
2025 Q4
1 quarter
|
|
37
Chevron
CVX
$416B
| $1.16M | 0.64% |
5,588
+1,268
| +29% | +$231K |
2025 Q4
1 quarter
|
|
38
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $1.15M | 0.64% |
39,041
+3,126
| +9% | +$94.8K |
2025 Q4
1 quarter
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.6% |
5,047
+661
| +15% | +$147K |
2025 Q4
1 quarter
|
|
40
Philip Morris
PM
$314B
| $1.07M | 0.59% |
6,460
-63
| -1% | -$10.9K |
2025 Q4
1 quarter
|
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.06M | 0.59% |
16,961
+240
| +1% | +$15.1K |
2025 Q4
1 quarter
|
|
42
Altria Group
MO
$120B
| $1.05M | 0.58% |
15,895
-3,523
| -18% | -$227K |
2025 Q4
1 quarter
|
|
43
American Express
AXP
$208B
| $1.03M | 0.57% |
3,414
-23
| -0.7% | -$7.71K |
2025 Q4
1 quarter
|
|
44
Advanced Micro Devices
AMD
$993B
| $1.02M | 0.57% |
5,023
-3
| -0.1% | -$641 |
2025 Q4
1 quarter
|
|
45
SPDR Gold Trust
GLD
$142B
| $1.01M | 0.56% |
2,349
-13
| -0.6% | -$5.82K |
2025 Q4
1 quarter
|
|
46
Visa
V
$724B
| $992K | 0.55% |
3,281
-4
| -0.1% | -$1.29K |
2025 Q4
1 quarter
|
|
47
Capital Group Core Bond ETF
CGCB
$6.47B
| $971K | 0.54% |
36,972
+8,421
| +29% | +$224K |
2025 Q4
1 quarter
|
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $937K | 0.52% |
34,406
+7,843
| +30% | +$216K |
2025 Q4
1 quarter
|
|
49
Caterpillar
CAT
$368B
| $922K | 0.51% |
1,301
-1
| -0.1% | -$693 |
2025 Q4
1 quarter
|
|
50
Costco
COST
$420B
| $861K | 0.48% |
863
+5
| +0.6% | +$4.87K |
2025 Q4
1 quarter
|
|
Similar funds
SC
GW
ACM
ACM
HB
KFS
EWM
FA
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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- 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.