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Wealth Alliance Portfolio holdings
AUM
$1.2B
Turnover
18.61%
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
618
New
70
Increased
184
Reduced
287
Closed
45
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.76M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.16% |
| 2 | Technology | 18.73% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $108M | 9% |
371,628
+32,964
| +10% | +$9.43M |
2019 Q4
26 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $62.5M | 5.23% |
83,512
+20,701
| +33% | +$15.1M |
2020 Q1
25 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $45.7M | 3.83% |
672,554
+123,947
| +23% | +$8.06M |
2024 Q1
9 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $44.1M | 3.69% |
320,489
+102,621
| +47% | +$13.6M |
2019 Q4
26 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $38.5M | 3.22% |
833,658
+271,541
| +48% | +$12.5M |
2021 Q1
21 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$50.7B
| $28M | 2.34% |
123,223
-25,783
| -17% | -$5.76M |
2019 Q4
26 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $17.2M | 1.44% |
207,460
-85,931
| -29% | -$6.85M |
2023 Q1
13 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $16.7M | 1.39% |
44,670
+5,548
| +14% | +$2.24M |
2019 Q4
26 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $16.2M | 1.36% |
308,224
-22,693
| -7% | -$1.03M |
2025 Q2
4 quarters
|
|
10
NVIDIA
NVDA
$4.94T
| $14.8M | 1.24% |
74,209
+729
| +1% | +$150K |
2020 Q1
25 quarters
|
|
11
Alerian MLP ETF
AMLP
$13B
| $14.6M | 1.23% |
282,387
-9,780
| -3% | -$513K |
2019 Q4
26 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20B
| $14.4M | 1.21% |
39,392
+16,859
| +75% | +$6.04M |
2021 Q3
19 quarters
|
|
13
Amazon
AMZN
$2.6T
| $13.5M | 1.13% |
56,500
-2,661
| -4% | -$668K |
2020 Q1
25 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.9M | 1.08% |
103,742
+2,591
| +3% | +$312K |
2020 Q3
23 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.9B
| $12.2M | 1.02% |
536,417
+150,418
| +39% | +$3.43M |
2019 Q4
26 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12M | 1% |
16,042
+1,223
| +8% | +$887K |
2019 Q4
26 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $11.6M | 0.97% |
32,368
+1,644
| +5% | +$592K |
2020 Q1
25 quarters
|
|
18
Capital Group Dividend Value ETF
CGDV
$39.5B
| $11.5M | 0.96% |
233,552
+136,339
| +140% | +$6.42M |
2025 Q4
2 quarters
|
|
19
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $11.3M | 0.95% |
295,625
+103,022
| +53% | +$3.82M |
2025 Q2
4 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $11.3M | 0.94% |
261,673
-77,596
| -23% | -$3.21M |
2025 Q1
5 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.7B
| $10.5M | 0.88% |
108,862
+30,925
| +40% | +$2.96M |
2019 Q4
26 quarters
|
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $10.2M | 0.85% |
132,701
-123,729
| -48% | -$9.6M |
2019 Q4
26 quarters
|
|
23
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $9.9M | 0.83% |
197,016
+12,424
| +7% | +$597K |
2026 Q1
1 quarter
|
|
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $9.9M | 0.83% |
240,168
+106,164
| +79% | +$4.2M |
2024 Q4
6 quarters
|
|
25
Broadcom
AVGO
$1.56T
| $9.5M | 0.8% |
25,233
-459
| -2% | -$184K |
2020 Q1
25 quarters
|
|
Similar funds
CPRC
Wealth Alliance's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Alliance held 618 positions worth $1.2B, up 18% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wealth Alliance deployed $71.1M of net new capital in Q2 2026, opening 70 new positions and adding to 184 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 319,003 shares worth $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.1M trimmed.
- Wealth Alliance's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 319,003 shares worth $8.95M.
- Wealth Alliance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.1M increase.
- Wealth Alliance's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.1M.
- Wealth Alliance fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.42M.
- Wealth Alliance's ten largest holdings make up 33% of its $1.2B portfolio in Q2 2026.
- Wealth Alliance opened 70 new positions and closed 45 in Q2 2026.
- Wealth Alliance's portfolio value rose 18% quarter-over-quarter to $1.2B.
Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.