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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$1.06M 0.5%
26,285
+994
+4% +$46.4K
2025 Q4
2 quarters
URI icon
52
United Rentals
URI
$65.8B
$1.02M 0.48%
900
+22
+3% +$20.9K
2025 Q4
2 quarters
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$999K 0.47%
10,670
+438
+4% +$37.7K
2025 Q4
2 quarters
GEV icon
54
GE Vernova
GEV
$268B
$990K 0.46%
843
+108
+15% +$110K
2025 Q4
2 quarters
VGT icon
55
Vanguard Information Technology ETF
VGT
$157B
$976K 0.46%
8,162
-214
-3% -$23.4K
2025 Q4
2 quarters
CVX icon
56
Chevron
CVX
$416B
$930K 0.44%
5,608
+20
+0.4% +$3.72K
2025 Q4
2 quarters
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$927K 0.43%
14,904
-2,057
-12% -$130K
2025 Q4
2 quarters
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$922K 0.43%
3,484
-161
-4% -$42.5K
2025 Q4
2 quarters
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$903K 0.42%
3,163
+60
+2% +$15.7K
2025 Q4
2 quarters
DDWM icon
60
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$886K 0.42%
19,189
+4,637
+32% +$213K
2026 Q1
1 quarter
AVGO icon
61
Broadcom
AVGO
$1.73T
$863K 0.4%
2,283
+33
+1% +$13.2K
2025 Q4
2 quarters
GLW icon
62
Corning
GLW
$135B
$841K 0.39%
3,291
-25
-0.8% -$4.55K
2025 Q4
2 quarters
GLD icon
63
SPDR Gold Trust
GLD
$142B
$840K 0.39%
2,281
-68
-3% -$28.2K
2025 Q4
2 quarters
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$829K 0.39%
9,352
-75
-0.8% -$6.24K
2025 Q4
2 quarters
UNP icon
65
Union Pacific
UNP
$165B
$812K 0.38%
2,986
+7
+0.2% +$1.84K
2025 Q4
2 quarters
COST icon
66
Costco
COST
$420B
$807K 0.38%
862
-1
-0.1% -$996
2025 Q4
2 quarters
TREX icon
67
Trex
TREX
$4.56B
$771K 0.36%
15,400
– –
2025 Q4
2 quarters
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
$737K 0.35%
18,390
-185
-1% -$7.08K
2025 Q4
2 quarters
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$731K 0.34%
17,435
-920
-5% -$37.3K
2025 Q4
2 quarters
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$23B
$730K 0.34%
4,518
– –
2025 Q4
2 quarters
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$724K 0.34%
7,371
+4,456
+153% +$440K
2025 Q4
2 quarters
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$717K 0.34%
14,584
+3,301
+29% +$153K
2026 Q1
1 quarter
PSX icon
73
Phillips 66
PSX
$111B
$706K 0.33%
4,178
+23
+0.6% +$3.96K
2025 Q4
2 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$507B
$700K 0.33%
950
-189
-17% -$130K
2025 Q4
2 quarters
ABBV icon
75
AbbVie
ABBV
$489B
$690K 0.32%
2,742
+207
+8% +$44.5K
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.