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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$1.06M 0.5%
26,285
+994
+4% +$46.4K
URI icon
52
United Rentals
URI
$66B
$1.02M 0.48%
900
+22
+3% +$20.9K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$999K 0.47%
10,670
+438
+4% +$37.7K
GEV icon
54
GE Vernova
GEV
$251B
$990K 0.46%
843
+108
+15% +$110K
VGT icon
55
Vanguard Information Technology ETF
VGT
$144B
$976K 0.46%
8,162
-214
-3% -$23.4K
CVX icon
56
Chevron
CVX
$396B
$930K 0.44%
5,608
+20
+0.4% +$3.72K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
$927K 0.43%
14,904
-2,057
-12% -$130K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$922K 0.43%
3,484
-161
-4% -$42.5K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$903K 0.42%
3,163
+60
+2% +$15.7K
DDWM icon
60
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$886K 0.42%
19,189
+4,637
+32% +$213K
AVGO icon
61
Broadcom
AVGO
$1.67T
$863K 0.4%
2,283
+33
+1% +$13.2K
GLW icon
62
Corning
GLW
$129B
$841K 0.39%
3,291
-25
-0.8% -$4.55K
GLD icon
63
SPDR Gold Trust
GLD
$154B
$840K 0.39%
2,281
-68
-3% -$28.2K
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$829K 0.39%
9,352
-75
-0.8% -$6.24K
UNP icon
65
Union Pacific
UNP
$186B
$812K 0.38%
2,986
+7
+0.2% +$1.84K
COST icon
66
Costco
COST
$425B
$807K 0.38%
862
-1
-0.1% -$996
TREX icon
67
Trex
TREX
$4.8B
$771K 0.36%
15,400
– –
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$737K 0.35%
18,390
-185
-1% -$7.08K
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$8.45B
$731K 0.34%
17,435
-920
-5% -$37.3K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$730K 0.34%
4,518
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$724K 0.34%
7,371
+4,456
+153% +$440K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$717K 0.34%
14,584
+3,301
+29% +$153K
PSX icon
73
Phillips 66
PSX
$97.1B
$706K 0.33%
4,178
+23
+0.6% +$3.96K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$700K 0.33%
950
-189
-17% -$130K
ABBV icon
75
AbbVie
ABBV
$462B
$690K 0.32%
2,742
+207
+8% +$44.5K
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.