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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
-0.82%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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
SNPS icon
226
Synopsys
SNPS
$79B
$743K 0.07%
1,875
+1
+0.1% +$452
SO icon
227
Southern Company
SO
$107B
$743K 0.07%
7,695
-409
-5% -$37.8K
ED icon
228
Consolidated Edison
ED
$40.1B
$741K 0.07%
6,547
+3
+0% +$325
GD icon
229
General Dynamics
GD
$106B
$722K 0.07%
2,103
+118
+6% +$41.9K
MU icon
230
Micron Technology
MU
$1.08T
$719K 0.07%
2,127
-121
-5% -$47.4K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.07%
1
– –
CSPF
232
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$716K 0.07%
27,947
+4,401
+19% +$115K
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$716K 0.07%
40,844
+28
+0.1% +$507
KMB icon
234
Kimberly-Clark
KMB
$36.8B
$715K 0.07%
+7,417
New +$759K
COP icon
235
ConocoPhillips
COP
$150B
$711K 0.07%
5,386
+1,150
+27% +$127K
KOCT icon
236
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$705K 0.07%
20,780
– –
DHR icon
237
Danaher
DHR
$143B
$701K 0.07%
3,700
+58
+2% +$12.4K
GLW icon
238
Corning
GLW
$137B
$701K 0.07%
5,155
-1,993
-28% -$240K
PH icon
239
Parker-Hannifin
PH
$133B
$695K 0.07%
776
+25
+3% +$23.7K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$131B
$690K 0.07%
1,546
-19
-1% -$8.86K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$29.8B
$687K 0.07%
7,416
-1,636
-18% -$158K
ROL icon
242
Rollins
ROL
$17.5B
$682K 0.07%
12,769
+1,643
+15% +$97.8K
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$508M
$679K 0.07%
53,908
+2,050
+4% +$27.6K
DOV icon
244
Dover
DOV
$27.8B
$664K 0.07%
3,186
-657
-17% -$140K
SHEL icon
245
Shell
SHEL
$248B
$660K 0.07%
7,100
-2,770
-28% -$224K
HSBC icon
246
HSBC
HSBC
$357B
$648K 0.06%
7,853
+1,281
+19% +$108K
CI icon
247
Cigna
CI
$73.4B
$642K 0.06%
2,407
+232
+11% +$64.2K
SHOP icon
248
Shopify
SHOP
$204B
$637K 0.06%
5,372
-456
-8% -$59.9K
PGR icon
249
Progressive
PGR
$121B
$626K 0.06%
3,158
+2,275
+258% +$470K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84.2B
$623K 0.06%
4,204
-298
-7% -$44.8K
8 9
10
11 12

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SCM
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MMFA
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VC
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CCS
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PAMJ
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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.