We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
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
Cap. Flow
+$71.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
618
New
70
Increased
184
Reduced
287
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
4
AAPL icon
Apple
AAPL
+$9.43M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.95M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
5
IAGG icon
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
AAPL icon
1
Apple
AAPL
$4.84T
$108M 9%
371,628
+32,964
+10% +$9.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$62.5M 5.23%
83,512
+20,701
+33% +$15.1M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$45.7M 3.83%
672,554
+123,947
+23% +$8.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$44.1M 3.69%
320,489
+102,621
+47% +$13.6M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$38.5M 3.22%
833,658
+271,541
+48% +$12.5M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$28M 2.34%
123,223
-25,783
-17% -$5.76M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.2M 1.44%
207,460
-85,931
-29% -$6.85M
MSFT icon
8
Microsoft
MSFT
$3.69T
$16.7M 1.39%
44,670
+5,548
+14% +$2.24M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$16.2M 1.36%
308,224
-22,693
-7% -$1.03M
NVDA icon
10
NVIDIA
NVDA
$5.12T
$14.8M 1.24%
74,209
+729
+1% +$150K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$14.6M 1.23%
282,387
-9,780
-3% -$513K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$14.4M 1.21%
39,392
+16,859
+75% +$6.04M
AMZN icon
13
Amazon
AMZN
$2.68T
$13.5M 1.13%
56,500
-2,661
-4% -$668K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.9M 1.08%
103,742
+2,591
+3% +$312K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$12.2M 1.02%
536,417
+150,418
+39% +$3.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12M 1%
16,042
+1,223
+8% +$887K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$11.6M 0.97%
32,368
+1,644
+5% +$592K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.1B
$11.5M 0.96%
233,552
+136,339
+140% +$6.42M
TOUS icon
19
T. Rowe Price International Equity ETF
TOUS
$1.66B
$11.3M 0.95%
295,625
+103,022
+53% +$3.82M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$11.3M 0.94%
261,673
-77,596
-23% -$3.21M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.2B
$10.5M 0.88%
108,862
+30,925
+40% +$2.96M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.7B
$10.2M 0.85%
132,701
-123,729
-48% -$9.58M
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$6.67B
$9.92M 0.83%
197,016
+12,424
+7% +$597K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$9.87M 0.83%
240,168
+106,164
+79% +$4.2M
AVGO icon
25
Broadcom
AVGO
$1.62T
$9.53M 0.8%
25,233
-459
-2% -$184K
1
2 3 4 5

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.