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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
(+18%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
176
New
21
Increased
71
Reduced
62
Closed
8
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$903K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$843K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$677K |
| 5 |
Iris Energy
IREN
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$820K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$651K |
| 3 |
Palantir
PLTR
|
+$528K |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.69% |
| 2 | Technology | 26.85% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
GSK
GSK
$93.2B
| $317K | 0.15% |
6,052
+109
| +2% | +$5.76K |
2025 Q4
2 quarters
|
|
127
Coca-Cola
KO
$379B
| $316K | 0.15% |
3,889
-11
| -0.3% | -$869 |
2025 Q4
2 quarters
|
|
128
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$5.64M
| $309K | 0.14% |
6,227
+1,687
| +37% | +$84K |
2026 Q1
1 quarter
|
|
129
CoreWeave
CRWV
$45.3B
| $306K | 0.14% |
+3,073
| New | +$332K |
2026 Q2
0 quarters
|
|
130
M&T Bank
MTB
$31.4B
| $297K | 0.14% |
1,246
-9
| -0.7% | -$1.97K |
2025 Q4
2 quarters
|
|
131
Mastercard
MA
$516B
| $291K | 0.14% |
567
+6
| +1% | +$2.99K |
2025 Q4
2 quarters
|
|
132
T. Rowe Price
TROW
$22.4B
| $286K | 0.13% |
2,515
-215
| -8% | -$22K |
2025 Q4
2 quarters
|
|
133
Pfizer
PFE
$161B
| $286K | 0.13% |
11,856
-142
| -1% | -$3.71K |
2025 Q4
2 quarters
|
|
134
McDonald's
MCD
$166B
| $283K | 0.13% |
1,045
-48
| -4% | -$13.8K |
2025 Q4
2 quarters
|
|
135
PPL Corp
PPL
$25.8B
| $281K | 0.13% |
7,717
| – | – |
2025 Q4
2 quarters
|
|
136
O'Reilly Automotive
ORLY
$69.9B
| $278K | 0.13% |
3,018
-225
| -7% | -$20.5K |
2025 Q4
2 quarters
|
|
137
iShares Gold Trust
IAU
$62.2B
| $274K | 0.13% |
3,626
+35
| +1% | +$2.97K |
2025 Q4
2 quarters
|
|
138
Merck
MRK
$359B
| $271K | 0.13% |
2,111
-49
| -2% | -$5.74K |
2025 Q4
2 quarters
|
|
139
Honeywell
HON
$65.8B
| $267K | 0.13% |
1,194
-1,270
| -52% | -$283K |
2025 Q4
2 quarters
|
|
|
HONA
140
Honeywell Aerospace
HONA
$50.1B
| $264K | 0.12% |
+1,194
| New | +$263K |
2026 Q2
0 quarters
|
|
141
Goldman Sachs
GS
$261B
| $252K | 0.12% |
248
+5
| +2% | +$4.88K |
2025 Q4
2 quarters
|
|
142
Ford
F
$48.5B
| $250K | 0.12% |
17,997
-721
| -4% | -$9.73K |
2025 Q4
2 quarters
|
|
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $250K | 0.12% |
+2,843
| New | +$243K |
2026 Q2
0 quarters
|
|
144
VanEck Gold Miners ETF
GDX
$26.7B
| $250K | 0.12% |
3,312
-1,117
| -25% | -$98.7K |
2025 Q4
2 quarters
|
|
145
CrowdStrike
CRWD
$282B
| $248K | 0.12% |
+1,300
| New | +$185K |
2026 Q2
0 quarters
|
|
146
Marvell Technology
MRVL
$247B
| $244K | 0.11% |
+820
| New | +$164K |
2026 Q2
0 quarters
|
|
147
Enbridge
ENB
$104B
| $243K | 0.11% |
4,478
+25
| +0.6% | +$1.37K |
2025 Q4
2 quarters
|
|
148
Stryker
SYK
$106B
| $232K | 0.11% |
735
| – | – |
2025 Q4
2 quarters
|
|
149
NuScale Power
SMR
$2.95B
| $231K | 0.11% |
23,008
+10,868
| +90% | +$123K |
2026 Q1
1 quarter
|
|
150
Blackstone
BX
$85.8B
| $229K | 0.11% |
1,944
-1,471
| -43% | -$177K |
2025 Q4
2 quarters
|
|
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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 $8.1M 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
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.