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Alchemi Wealth Portfolio holdings
AUM
$213M
Turnover
16.48%
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
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
76
Trex
TREX
$4.7B
| $561K | 0.31% |
15,400
+75
| +0.5% | +$3.02K |
2025 Q4
1 quarter
|
|
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $558K | 0.31% |
12,044
-1,340
| -10% | -$62.8K |
2025 Q4
1 quarter
|
|
78
Honeywell
HON
$67.3B
| $557K | 0.31% |
2,464
-1
| -0% | -$229 |
2025 Q4
1 quarter
|
|
79
AbbVie
ABBV
$504B
| $552K | 0.31% |
2,535
-100
| -4% | -$22.2K |
2025 Q4
1 quarter
|
|
80
Norfolk Southern
NSC
$72.9B
| $534K | 0.3% |
1,860
+2
| +0.1% | +$594 |
2025 Q4
1 quarter
|
|
81
Marriott International
MAR
$102B
| $531K | 0.29% |
1,622
| – | – |
2025 Q4
1 quarter
|
|
82
Palantir
PLTR
$451B
| $528K | 0.29% |
3,609
-70
| -2% | -$10.7K |
2025 Q4
1 quarter
|
|
83
Vanguard Health Care ETF
VHT
$19.8B
| $510K | 0.28% |
1,874
-166
| -8% | -$47.5K |
2025 Q4
1 quarter
|
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $510K | 0.28% |
9,718
| – | – |
2025 Q4
1 quarter
|
|
85
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $507K | 0.28% |
4,518
| – | – |
2025 Q4
1 quarter
|
|
86
Bank of America
BAC
$364B
| $501K | 0.28% |
10,270
+3
| +0% | +$155 |
2025 Q4
1 quarter
|
|
87
Procter & Gamble
PG
$369B
| $475K | 0.26% |
3,291
+11
| +0.3% | +$1.67K |
2025 Q4
1 quarter
|
|
88
Cohen & Steers Real Estate Active ETF
CSRE
$580M
| $457K | 0.25% |
17,399
+2,405
| +16% | +$64.4K |
2025 Q4
1 quarter
|
|
|
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $452K | 0.25% |
+11,283
| New | +$470K |
2026 Q1
0 quarters
|
|
90
Corning
GLW
$116B
| $451K | 0.25% |
3,316
+126
| +4% | +$15.2K |
2025 Q4
1 quarter
|
|
91
Canadian Pacific Kansas City
CP
$76.4B
| $445K | 0.25% |
5,659
| – | – |
2025 Q4
1 quarter
|
|
92
Clough Select Equity ETF
CBSE
$46.1M
| $442K | 0.25% |
11,107
| – | – |
2025 Q4
1 quarter
|
|
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $441K | 0.24% |
10,986
+3,018
| +38% | +$127K |
2025 Q4
1 quarter
|
|
94
Eversource Energy
ES
$25.1B
| $439K | 0.24% |
6,343
+6
| +0.1% | +$424 |
2025 Q4
1 quarter
|
|
95
Linde
LIN
$230B
| $432K | 0.24% |
870
+26
| +3% | +$12.3K |
2025 Q4
1 quarter
|
|
96
Hershey
HSY
$34.3B
| $432K | 0.24% |
2,076
+22
| +1% | +$4.64K |
2025 Q4
1 quarter
|
|
97
iShares Core S&P 500 ETF
IVV
$885B
| $427K | 0.24% |
654
| – | – |
2025 Q4
1 quarter
|
|
98
IBM
IBM
$219B
| $414K | 0.23% |
1,706
| – | – |
2025 Q4
1 quarter
|
|
99
NextEra Energy
NEE
$167B
| $411K | 0.23% |
4,421
-2
| -0% | -$178 |
2025 Q4
1 quarter
|
|
100
3M
MMM
$84.9B
| $408K | 0.23% |
2,805
-18
| -0.6% | -$2.87K |
2025 Q4
1 quarter
|
|
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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.