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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
AAPL icon
1
Apple
AAPL
$4.5T
$25.7M 14.29%
101,440
-2,266
-2% -$590K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$8.01M 4.44%
45,908
+1,834
+4% +$336K
AMZN icon
3
Amazon
AMZN
$3T
$5.48M 3.04%
26,302
-63
-0.2% -$13.9K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.41M 3%
59,000
-1,240
-2% -$113K
MSFT icon
5
Microsoft
MSFT
$3.76T
$4.75M 2.64%
12,828
-106
-0.8% -$44.4K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$6.03B
$4.36M 2.42%
111,746
+2,699
+2% +$109K
BST icon
7
BlackRock Science and Technology Trust
BST
$1.7B
$4.24M 2.36%
116,779
+1,006
+0.9% +$39.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.02M 2.23%
6,186
-15
-0.2% -$10.2K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.85M 2.14%
50,893
+312
+0.6% +$23.6K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.74B
$3.5M 1.94%
89,902
+3,474
+4% +$138K
TSLA icon
11
Tesla
TSLA
$1.31T
$3.42M 1.9%
9,201
-142
-2% -$58.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$3.36M 1.87%
11,687
-79
-0.7% -$24.8K
XOM icon
13
ExxonMobil
XOM
$657B
$3.27M 1.82%
19,281
-555
-3% -$81K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25B
$3.25M 1.8%
80,889
+1,749
+2% +$75.5K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.23M 1.79%
13,571
+343
+3% +$85.8K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$3.2M 1.77%
5,589
-192
-3% -$123K
NFLX icon
17
Netflix
NFLX
$318B
$2.66M 1.48%
27,646
-3,294
-11% -$290K
DNP icon
18
DNP Select Income Fund
DNP
$4.09B
$2.57M 1.43%
249,752
+571
+0.2% +$5.83K
DUK icon
19
Duke Energy
DUK
$94.5B
$2.09M 1.16%
15,937
+330
+2% +$41.3K
JPM icon
20
JPMorgan Chase
JPM
$956B
$1.76M 0.97%
5,968
+259
+5% +$78.6K
WTV icon
21
WisdomTree US Value Fund
WTV
$3.36B
$1.72M 0.95%
18,123
+2,010
+12% +$195K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 0.92%
5,805
-72
-1% -$22.6K
LLY icon
23
Eli Lilly
LLY
$1.1T
$1.66M 0.92%
1,808
+7
+0.4% +$7.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.89%
3,330
– –
FEGE
25
First Eagle Global Equity ETF
FEGE
$2.33B
$1.46M 0.81%
31,074
+8,842
+40% +$431K
1
2 3 4 5

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.