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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
MU icon
126
Micron Technology
MU
$968B
$311K 0.17%
921
+12
+1% +$4.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.8B
$299K 0.17%
3,243
+128
+4% +$12K
KO icon
128
Coca-Cola
KO
$374B
$297K 0.16%
3,900
– –
PPL
129
PPL Corp
PPL
$26.6B
$295K 0.16%
7,717
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$288K 0.16%
2,166
– –
MA icon
131
Mastercard
MA
$495B
$280K 0.16%
561
-39
-7% -$20.5K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$275K 0.15%
2,915
+275
+10% +$26.2K
MRK icon
133
Merck
MRK
$326B
$260K 0.14%
2,160
+5
+0.2% +$577
MTB icon
134
M&T Bank
MTB
$36.5B
$260K 0.14%
1,255
– –
CSIO
135
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46M
$254K 0.14%
+9,142
New +$248K
WM icon
136
Waste Management
WM
$91.3B
$247K 0.14%
1,074
+48
+5% +$11K
TROW icon
137
T. Rowe Price
TROW
$24.5B
$246K 0.14%
2,730
+74
+3% +$7.17K
SYK icon
138
Stryker
SYK
$134B
$242K 0.13%
735
+12
+2% +$4.31K
ENB icon
139
Enbridge
ENB
$113B
$241K 0.13%
4,453
– –
RTX icon
140
RTX Corp
RTX
$302B
$236K 0.13%
1,225
+15
+1% +$2.98K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$233K 0.13%
+1,939
New +$253K
BLK icon
142
Blackrock
BLK
$178B
$231K 0.13%
240
-25
-9% -$26.3K
USIN icon
143
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.39M
$227K 0.13%
+4,540
New +$230K
TSM icon
144
TSMC
TSM
$2.18T
$225K 0.13%
667
– –
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$222K 0.12%
+4,813
New +$231K
ED icon
146
Consolidated Edison
ED
$39.5B
$219K 0.12%
+1,932
New +$209K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$217K 0.12%
3,575
-996
-22% -$58.1K
ORCL icon
148
Oracle
ORCL
$418B
$217K 0.12%
1,472
-199
-12% -$32.3K
F icon
149
Ford
F
$56B
$216K 0.12%
18,718
+447
+2% +$5.89K
DLR icon
150
Digital Realty Trust
DLR
$71.2B
$215K 0.12%
+1,192
New +$204K
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.