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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
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
TREX icon
76
Trex
TREX
$4.91B
$561K 0.31%
15,400
+75
+0.5% +$3.02K
FLRT icon
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$558K 0.31%
12,044
-1,340
-10% -$62.8K
HON icon
78
Honeywell
HON
$77B
$557K 0.31%
2,464
-1
-0% -$229
ABBV icon
79
AbbVie
ABBV
$438B
$552K 0.31%
2,535
-100
-4% -$22.2K
NSC icon
80
Norfolk Southern
NSC
$75B
$534K 0.3%
1,860
+2
+0.1% +$594
MAR icon
81
Marriott International
MAR
$90.9B
$531K 0.29%
1,622
– –
PLTR icon
82
Palantir
PLTR
$421B
$528K 0.29%
3,609
-70
-2% -$10.7K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$510K 0.28%
1,874
-166
-8% -$47.5K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$510K 0.28%
9,718
– –
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$507K 0.28%
4,518
– –
BAC icon
86
Bank of America
BAC
$447B
$501K 0.28%
10,270
+3
+0% +$155
PG icon
87
Procter & Gamble
PG
$340B
$475K 0.26%
3,291
+11
+0.3% +$1.67K
CSRE
88
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$457K 0.25%
17,399
+2,405
+16% +$64.4K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$452K 0.25%
+11,283
New +$470K
GLW icon
90
Corning
GLW
$136B
$451K 0.25%
3,316
+126
+4% +$15.2K
CP icon
91
Canadian Pacific Kansas City
CP
$79.6B
$445K 0.25%
5,659
– –
CBSE icon
92
Clough Select Equity ETF
CBSE
$52.9M
$442K 0.25%
11,107
– –
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$441K 0.24%
10,986
+3,018
+38% +$127K
ES icon
94
Eversource Energy
ES
$26.8B
$439K 0.24%
6,343
+6
+0.1% +$424
LIN icon
95
Linde
LIN
$227B
$432K 0.24%
870
+26
+3% +$12.3K
HSY icon
96
Hershey
HSY
$36.7B
$432K 0.24%
2,076
+22
+1% +$4.64K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$427K 0.24%
654
– –
IBM icon
98
IBM
IBM
$223B
$414K 0.23%
1,706
– –
NEE icon
99
NextEra Energy
NEE
$177B
$411K 0.23%
4,421
-2
-0% -$178
MMM icon
100
3M
MMM
$93.9B
$408K 0.23%
2,805
-18
-0.6% -$2.87K
2 3
4
5 6

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
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
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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.