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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$682K 0.06%
7,892
-1,596
-17% -$137K
DOV icon
252
Dover
DOV
$25.5B
$680K 0.06%
3,033
-153
-5% -$33.3K
T icon
253
AT&T
T
$183B
$680K 0.06%
32,837
-1,564
-5% -$38.8K
CARR icon
254
Carrier Global
CARR
$45.8B
$675K 0.06%
9,201
-268
-3% -$17.5K
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$21.5B
$672K 0.06%
+7,365
New +$647K
DHR icon
256
Danaher
DHR
$147B
$666K 0.06%
3,498
-202
-5% -$36.7K
BRT
257
BRT Apartments
BRT
$266M
$662K 0.06%
43,100
-2,250
-5% -$32.6K
O icon
258
Realty Income
O
$55.6B
$661K 0.06%
10,661
-2,443
-19% -$152K
PFXF icon
259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$657K 0.06%
36,824
-4,020
-10% -$73.9K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$657K 0.06%
+6,429
New +$663K
SYK icon
261
Stryker
SYK
$108B
$656K 0.05%
2,085
+489
+31% +$154K
VIS icon
262
Vanguard Industrials ETF
VIS
$7.72B
$656K 0.05%
1,820
-60
-3% -$20.3K
AXON
263
Axon Enterprise
AXON
$35.9B
$652K 0.05%
1,163
+444
+62% +$186K
COF icon
264
Capital One
COF
$127B
$651K 0.05%
3,246
-106
-3% -$20.3K
IEV icon
265
iShares Europe ETF
IEV
$1.63B
$644K 0.05%
8,842
+8
+0.1% +$575
KO icon
266
Coca-Cola
KO
$382B
$642K 0.05%
7,900
-6,597
-46% -$521K
EME icon
267
Emcor
EME
$32.4B
$640K 0.05%
+771
New +$652K
PUK icon
268
Prudential
PUK
$32.7B
$634K 0.05%
23,663
+1,810
+8% +$52.9K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$234B
$634K 0.05%
8,892
+187
+2% +$13K
PGR icon
270
Progressive
PGR
$129B
$622K 0.05%
2,846
-312
-10% -$62.9K
IAPR icon
271
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$620K 0.05%
18,660
+1,730
+10% +$56.7K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.9B
$614K 0.05%
3,887
-317
-8% -$49.5K
HPE icon
273
Hewlett Packard
HPE
$74.2B
$614K 0.05%
13,617
-718
-5% -$25.9K
INMU icon
274
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$614K 0.05%
25,311
+8,059
+47% +$194K
ULS icon
275
UL Solutions
ULS
$13.1B
$614K 0.05%
6,026
+1,128
+23% +$107K
9 10
11
12 13

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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.