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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$8.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.65%
Holding
599
New
48
Increased
226
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$85.9M 8.49%
338,664
-3,356
-1% -$873K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$41M 4.05%
62,811
+7,192
+13% +$4.91M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.9M 3.15%
548,607
+29,763
+6% +$1.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$31.5M 3.11%
149,006
-16,304
-10% -$3.53M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$26M 2.56%
562,117
+83,678
+17% +$3.9M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$24.6M 2.43%
217,868
-13,932
-6% -$1.68M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.5M 2.02%
293,391
-47,119
-14% -$3.4M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.1M 1.88%
256,430
-9,593
-4% -$721K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$15.4M 1.52%
292,167
+17,202
+6% +$876K
MSFT icon
10
Microsoft
MSFT
$2.89T
$14.5M 1.43%
39,122
-3,118
-7% -$1.3M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$12.8M 1.27%
73,480
-2,225
-3% -$408K
AMZN icon
12
Amazon
AMZN
$2.49T
$12.3M 1.22%
59,161
-1,638
-3% -$361K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$12.3M 1.21%
339,269
+43,395
+15% +$1.65M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12M 1.19%
62,631
+4,226
+7% +$847K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.3M 1.11%
101,151
+91,969
+1,002% +$10.8M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$10.9M 1.08%
330,917
+51,814
+19% +$1.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.64M 0.95%
14,819
-947
-6% -$644K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$8.91M 0.88%
101,021
-46,463
-32% -$4.26M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.84M 0.87%
385,999
+354,236
+1,115% +$8.17M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$8.84M 0.87%
30,724
-45
-0.1% -$14.1K
AVGO icon
21
Broadcom
AVGO
$1.82T
$7.95M 0.79%
25,692
+808
+3% +$266K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.9M 0.78%
78,475
-10,398
-12% -$1.06M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.84M 0.77%
13,706
+964
+8% +$618K
BLCR icon
24
BlackRock Large Cap Core ETF
BLCR
$6.32B
$7.58M 0.75%
+184,592
New +$7.91M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$7.17M 0.71%
22,533
-41,155
-65% -$13.8M
1
2 3 4 5

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MAM
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AG
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BCM
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Wealth Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Alliance held 599 positions worth $1.01B, down 0.87% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Alliance's Q1 2026 filing shows 48 new, 226 increased, 245 reduced and 51 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 184,592 shares worth $7.58M. The largest sale was iShares S&P 100 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 184,592 shares worth $7.58M.
  • Wealth Alliance added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $10.8M increase.
  • Wealth Alliance's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13.8M.
  • Wealth Alliance fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $1.98M.
  • Wealth Alliance's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2026.
  • Wealth Alliance opened 48 new positions and closed 51 in Q1 2026.
  • Wealth Alliance's portfolio value fell 0.87% quarter-over-quarter to $1.01B.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.