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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$853K 0.47%
3,645
-20
-0.5% -$4.99K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$844K 0.47%
2,630
+105
+4% +$35.2K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$814K 0.45%
13,286
+201
+2% +$10.8K
VZ icon
54
Verizon
VZ
$195B
$798K 0.44%
15,891
+35
+0.2% +$1.62K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$778K 0.43%
10,232
+860
+9% +$66.4K
PSX icon
56
Phillips 66
PSX
$86B
$757K 0.42%
4,155
+58
+1% +$9.09K
QCOM icon
57
Qualcomm
QCOM
$170B
$753K 0.42%
5,844
+919
+19% +$134K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$731K 0.41%
8,376
+144
+2% +$13.3K
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$724K 0.4%
15,101
-3,848
-20% -$223K
UNP icon
60
Union Pacific
UNP
$174B
$723K 0.4%
2,979
+1
+0% +$245
AVGO icon
61
Broadcom
AVGO
$2.01T
$697K 0.39%
2,250
+60
+3% +$19.7K
PTNQ icon
62
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$688K 0.38%
9,427
– –
FELC icon
63
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$666K 0.37%
18,355
+1,670
+10% +$63.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$658K 0.37%
1,139
-47
-4% -$28.6K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$648K 0.36%
18,575
+1,840
+11% +$65.9K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$646K 0.36%
3,103
+25
+0.8% +$5.49K
DDWM icon
67
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$642K 0.36%
+14,552
New +$658K
GEV icon
68
GE Vernova
GEV
$264B
$642K 0.36%
735
+10
+1% +$7.8K
URI icon
69
United Rentals
URI
$70.8B
$640K 0.36%
878
+1
+0.1% +$840
WMT icon
70
Walmart Inc
WMT
$897B
$629K 0.35%
5,058
+5
+0.1% +$614
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$614K 0.34%
12,189
+1,426
+13% +$72.2K
T icon
72
AT&T
T
$165B
$594K 0.33%
20,479
+6
+0% +$160
AMGN icon
73
Amgen
AMGN
$226B
$590K 0.33%
1,675
+28
+2% +$9.98K
GD icon
74
General Dynamics
GD
$107B
$579K 0.32%
1,687
+12
+0.7% +$4.26K
HD icon
75
Home Depot
HD
$350B
$568K 0.32%
1,727
-60
-3% -$21.9K
1 2
3
4 5

Similar funds

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
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

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.