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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
SCCO icon
226
Southern Copper
SCCO
$160B
$763K 0.06%
4,433
-151
-3% -$27.1K
UBER icon
227
Uber
UBER
$146B
$762K 0.06%
10,558
-1,467
-12% -$108K
APO icon
228
Apollo Global Management
APO
$75B
$755K 0.06%
6,378
+3,511
+122% +$442K
PH icon
229
Parker-Hannifin
PH
$117B
$751K 0.06%
767
-9
-1% -$8.24K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
SNY icon
231
Sanofi
SNY
$102B
$748K 0.06%
17,541
-24,491
-58% -$1.09M
ABNB icon
232
Airbnb
ABNB
$99.2B
$744K 0.06%
5,202
-889
-15% -$121K
TRV icon
233
Travelers Companies
TRV
$78.8B
$743K 0.06%
2,252
-953
-30% -$289K
ASX icon
234
ASE Group
ASX
$96.6B
$740K 0.06%
16,394
-932
-5% -$31.3K
SO icon
235
Southern Company
SO
$98.9B
$735K 0.06%
7,678
-17
-0.2% -$1.6K
ED icon
236
Consolidated Edison
ED
$38.9B
$725K 0.06%
6,549
+2
+0% +$217
IBIT icon
237
iShares Bitcoin Trust
IBIT
$59.8B
$724K 0.06%
21,758
-4,675
-18% -$190K
KOCT icon
238
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$724K 0.06%
19,375
-1,405
-7% -$50.8K
APP icon
239
Applovin
APP
$111B
$722K 0.06%
1,401
-39
-3% -$18.8K
TFC icon
240
Truist Financial
TFC
$61.6B
$719K 0.06%
14,435
-15,604
-52% -$768K
PWR icon
241
Quanta Services
PWR
$92.2B
$713K 0.06%
990
-949
-49% -$649K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$710K 0.06%
6,514
-2,606
-29% -$284K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$130B
$708K 0.06%
1,426
-120
-8% -$53.2K
GD icon
244
General Dynamics
GD
$97B
$701K 0.06%
1,980
-123
-6% -$42.1K
SONY icon
245
Sony
SONY
$140B
$700K 0.06%
34,914
-10,638
-23% -$224K
CCJ icon
246
Cameco
CCJ
$39.7B
$698K 0.06%
6,848
-622
-8% -$69.7K
TEL icon
247
TE Connectivity
TEL
$58.3B
$692K 0.06%
3,434
-160
-4% -$34.1K
STLD icon
248
Steel Dynamics
STLD
$34.3B
$692K 0.06%
3,015
-19
-0.6% -$4.45K
TMUS icon
249
T-Mobile US
TMUS
$194B
$690K 0.06%
+4,112
New +$779K
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$474M
$683K 0.06%
54,647
+739
+1% +$9.27K
8 9
10
11 12

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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.