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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 | |
|---|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$46.9B
| $214K | 0.12% |
+2,689
| New | +$211K |
2026 Q1
0 quarters
|
|
152
Goldman Sachs
GS
$260B
| $206K | 0.11% |
243
-10
| -4% | -$8.92K |
2025 Q4
1 quarter
|
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $203K | 0.11% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
154
Vanguard Morningstar Value ETF
VTV
$190B
| $202K | 0.11% |
+1,031
| New | +$206K |
2026 Q1
0 quarters
|
|
155
NuScale Power
SMR
$2.52B
| $132K | 0.07% |
+12,140
| New | +$185K |
2026 Q1
0 quarters
|
|
156
Abbott
ABT
$181B
| – | – |
-1,805
| Closed | -$226K | – |
|
|
157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| – | – |
-16,578
| Closed | -$374K | – |
|
158
DELISTED
Iterum Therapeutics
ITRM
| – | – |
-268,886
| Closed | -$90.1K | – |
|
159
Roblox
RBLX
$36.5B
| – | – |
-2,500
| Closed | -$203K | – |
|
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| – | – |
-2,465
| Closed | -$203K | – |
|
|
161
Zscaler
ZS
$35.9B
| – | – |
-1,075
| Closed | -$242K | – |
|
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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.