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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
(-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
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $25.7M | 14.29% |
101,440
-2,266
| -2% | -$590K |
2025 Q4
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.54T
| $8.01M | 4.44% |
45,908
+1,834
| +4% | +$336K |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.83T
| $5.48M | 3.04% |
26,302
-63
| -0.2% | -$13.9K |
2025 Q4
1 quarter
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.41M | 3% |
59,000
-1,240
| -2% | -$113K |
2025 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.97T
| $4.75M | 2.64% |
12,828
-106
| -0.8% | -$44.4K |
2025 Q4
1 quarter
|
|
6
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $4.36M | 2.42% |
111,746
+2,699
| +2% | +$109K |
2025 Q4
1 quarter
|
|
7
BlackRock Science and Technology Trust
BST
$1.75B
| $4.24M | 2.36% |
116,779
+1,006
| +0.9% | +$39.8K |
2025 Q4
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.02M | 2.23% |
6,186
-15
| -0.2% | -$10.2K |
2025 Q4
1 quarter
|
|
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.85M | 2.14% |
50,893
+312
| +0.6% | +$23.6K |
2025 Q4
1 quarter
|
|
10
iShares International Equity Factor ETF
INTF
$3.68B
| $3.5M | 1.94% |
89,902
+3,474
| +4% | +$138K |
2025 Q4
1 quarter
|
|
11
Tesla
TSLA
$1.51T
| $3.42M | 1.9% |
9,201
-142
| -2% | -$58.5K |
2025 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.36M | 1.87% |
11,687
-79
| -0.7% | -$24.8K |
2025 Q4
1 quarter
|
|
13
ExxonMobil
XOM
$695B
| $3.27M | 1.82% |
19,281
-555
| -3% | -$81K |
2025 Q4
1 quarter
|
|
14
Capital Group Growth ETF
CGGR
$26.6B
| $3.25M | 1.8% |
80,889
+1,749
| +2% | +$75.5K |
2025 Q4
1 quarter
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$112B
| $3.23M | 1.79% |
13,571
+343
| +3% | +$85.8K |
2025 Q4
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $3.2M | 1.77% |
5,589
-192
| -3% | -$123K |
2025 Q4
1 quarter
|
|
|
17
Netflix
NFLX
$293B
| $2.66M | 1.48% |
27,646
-3,294
| -11% | -$290K |
2025 Q4
1 quarter
|
|
18
DNP Select Income Fund
DNP
$3.75B
| $2.57M | 1.43% |
249,752
+571
| +0.2% | +$5.83K |
2025 Q4
1 quarter
|
|
19
Duke Energy
DUK
$91B
| $2.09M | 1.16% |
15,937
+330
| +2% | +$41.3K |
2025 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$885B
| $1.76M | 0.97% |
5,968
+259
| +5% | +$78.6K |
2025 Q4
1 quarter
|
|
21
WisdomTree US Value Fund
WTV
$3.22B
| $1.72M | 0.95% |
18,123
+2,010
| +12% | +$195K |
2025 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $1.67M | 0.92% |
5,805
-72
| -1% | -$22.6K |
2025 Q4
1 quarter
|
|
23
Eli Lilly
LLY
$1.05T
| $1.66M | 0.92% |
1,808
+7
| +0.4% | +$7.1K |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 0.89% |
3,330
| – | – |
2025 Q4
1 quarter
|
|
|
25
First Eagle Global Equity ETF
FEGE
$2.58B
| $1.46M | 0.81% |
31,074
+8,842
| +40% | +$431K |
2025 Q4
1 quarter
|
|
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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.