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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 | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.01T
| $311K | 0.17% |
921
+12
| +1% | +$4.7K |
2025 Q4
1 quarter
|
|
127
O'Reilly Automotive
ORLY
$72.1B
| $299K | 0.17% |
3,243
+128
| +4% | +$12K |
2025 Q4
1 quarter
|
|
128
Coca-Cola
KO
$400B
| $297K | 0.16% |
3,900
| – | – |
2025 Q4
1 quarter
|
|
129
PPL Corp
PPL
$26.4B
| $295K | 0.16% |
7,717
| – | – |
2025 Q4
1 quarter
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $288K | 0.16% |
2,166
| – | – |
2025 Q4
1 quarter
|
|
131
Mastercard
MA
$537B
| $280K | 0.16% |
561
-39
| -7% | -$20.5K |
2025 Q4
1 quarter
|
|
132
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $275K | 0.15% |
2,915
+275
| +10% | +$26.2K |
2025 Q4
1 quarter
|
|
133
Merck
MRK
$362B
| $260K | 0.14% |
2,160
+5
| +0.2% | +$577 |
2025 Q4
1 quarter
|
|
134
M&T Bank
MTB
$30.9B
| $260K | 0.14% |
1,255
| – | – |
2025 Q4
1 quarter
|
|
135
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$45.1M
| $254K | 0.14% |
+9,142
| New | +$248K |
2026 Q1
0 quarters
|
|
136
Waste Management
WM
$89.9B
| $247K | 0.14% |
1,074
+48
| +5% | +$11K |
2025 Q4
1 quarter
|
|
137
T. Rowe Price
TROW
$21.4B
| $246K | 0.14% |
2,730
+74
| +3% | +$7.17K |
2025 Q4
1 quarter
|
|
138
Stryker
SYK
$113B
| $242K | 0.13% |
735
+12
| +2% | +$4.31K |
2025 Q4
1 quarter
|
|
139
Enbridge
ENB
$107B
| $241K | 0.13% |
4,453
| – | – |
2025 Q4
1 quarter
|
|
140
RTX Corp
RTX
$259B
| $236K | 0.13% |
1,225
+15
| +1% | +$2.98K |
2025 Q4
1 quarter
|
|
141
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $233K | 0.13% |
+1,939
| New | +$253K |
2026 Q1
0 quarters
|
|
142
Blackrock
BLK
$174B
| $231K | 0.13% |
240
-25
| -9% | -$26.3K |
2025 Q4
1 quarter
|
|
143
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$5.7M
| $227K | 0.13% |
+4,540
| New | +$230K |
2026 Q1
0 quarters
|
|
144
TSMC
TSM
$2.14T
| $225K | 0.13% |
667
| – | – |
2025 Q4
1 quarter
|
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $222K | 0.12% |
+4,813
| New | +$231K |
2026 Q1
0 quarters
|
|
146
Consolidated Edison
ED
$41.4B
| $219K | 0.12% |
+1,932
| New | +$209K |
2026 Q1
0 quarters
|
|
147
Bristol-Myers Squibb
BMY
$124B
| $217K | 0.12% |
3,575
-996
| -22% | -$58.1K |
2025 Q4
1 quarter
|
|
148
Oracle
ORCL
$389B
| $217K | 0.12% |
1,472
-199
| -12% | -$32.3K |
2025 Q4
1 quarter
|
|
149
Ford
F
$49.7B
| $216K | 0.12% |
18,718
+447
| +2% | +$5.89K |
2025 Q4
1 quarter
|
|
150
Digital Realty Trust
DLR
$64.7B
| $215K | 0.12% |
+1,192
| New | +$204K |
2026 Q1
0 quarters
|
|
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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.