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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.6B
$406K 0.23%
4,429
+727
+20% +$71.6K
CBLS icon
102
Clough Hedged Equity ETF
CBLS
$56.6M
$404K 0.22%
14,079
– –
TJX icon
103
TJX Companies
TJX
$175B
$403K 0.22%
2,524
+94
+4% +$14.6K
JSI icon
104
Janus Henderson Securitized Income ETF
JSI
$1.51B
$400K 0.22%
7,766
+1,159
+18% +$60.5K
BX icon
105
Blackstone
BX
$113B
$393K 0.22%
3,415
-77
-2% -$10K
SO icon
106
Southern Company
SO
$105B
$390K 0.22%
4,041
+48
+1% +$4.44K
DE icon
107
Deere & Co
DE
$164B
$377K 0.21%
669
-12
-2% -$6.77K
BA icon
108
Boeing
BA
$184B
$375K 0.21%
1,885
-150
-7% -$34.2K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.6B
$374K 0.21%
9,726
+2,535
+35% +$110K
SLV icon
110
iShares Silver Trust
SLV
$32B
$372K 0.21%
5,461
+1,276
+30% +$97K
SHEL icon
111
Shell
SHEL
$248B
$365K 0.2%
3,927
+6
+0.2% +$485
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$359K 0.2%
7,448
-13,845
-65% -$691K
CSX icon
113
CSX Corp
CSX
$92.8B
$358K 0.2%
8,717
– –
OLED icon
114
Universal Display
OLED
$4.16B
$357K 0.2%
3,894
-362
-9% -$40K
SYM icon
115
Symbotic
SYM
$5.21B
$351K 0.19%
6,600
-500
-7% -$28.6K
BTI icon
116
British American Tobacco
BTI
$123B
$350K 0.19%
5,979
– –
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$346K 0.19%
6,335
– –
MCD icon
118
McDonald's
MCD
$194B
$340K 0.19%
1,093
-7
-0.6% -$2.23K
PFE icon
119
Pfizer
PFE
$154B
$337K 0.19%
11,998
+7
+0.1% +$186
GE icon
120
GE Aerospace
GE
$380B
$337K 0.19%
1,187
+17
+1% +$5.34K
PEP icon
121
PepsiCo
PEP
$188B
$331K 0.18%
2,131
+39
+2% +$6.08K
CTVA icon
122
Corteva
CTVA
$51B
$331K 0.18%
3,955
– –
GSK icon
123
GSK
GSK
$104B
$328K 0.18%
5,943
– –
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$317K 0.18%
3,591
+186
+5% +$17.1K
CSCO icon
125
Cisco
CSCO
$483B
$313K 0.17%
4,033
-843
-17% -$66K
3 4
5
6 7

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.