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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
CMCSA icon
251
Comcast
CMCSA
$80.9B
$622K 0.06%
21,675
+5,111
+31% +$153K
PUK icon
252
Prudential
PUK
$36.6B
$621K 0.06%
21,853
-4,879
-18% -$150K
BMO icon
253
Bank of Montreal
BMO
$125B
$619K 0.06%
4,575
-1,850
-29% -$257K
DD icon
254
DuPont de Nemours
DD
$18.9B
$615K 0.06%
4,475
+1,092
+32% +$151K
COF icon
255
Capital One
COF
$127B
$612K 0.06%
3,352
-92
-3% -$19.2K
BRT
256
BRT Apartments
BRT
$283M
$605K 0.06%
45,350
-2,121
-4% -$30.8K
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$602K 0.06%
3,685
+639
+21% +$112K
IEV icon
258
iShares Europe ETF
IEV
$1.64B
$600K 0.06%
8,834
+645
+8% +$45.5K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$593K 0.06%
11,196
-122
-1% -$6.69K
ADP icon
260
Automatic Data Processing
ADP
$102B
$593K 0.06%
2,916
-116
-4% -$26.6K
VIS icon
261
Vanguard Industrials ETF
VIS
$8.26B
$587K 0.06%
1,880
+1
+0.1% +$325
BX icon
262
Blackstone
BX
$106B
$586K 0.06%
5,094
+532
+12% +$69.2K
HSY icon
263
Hershey
HSY
$36.6B
$577K 0.06%
2,773
-1,342
-33% -$283K
APP icon
264
Applovin
APP
$139B
$573K 0.06%
1,440
-261
-15% -$126K
WRB icon
265
W.R. Berkley
WRB
$28.1B
$570K 0.06%
8,599
+103
+1% +$7.09K
AEM icon
266
Agnico Eagle Mines
AEM
$73B
$570K 0.06%
2,807
+146
+5% +$30.4K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.5B
$566K 0.06%
2,752
-12,329
-82% -$2.64M
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$563K 0.06%
11,843
+6,043
+104% +$290K
SNOW icon
269
Snowflake
SNOW
$94.6B
$561K 0.06%
3,722
+964
+35% +$178K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$227B
$558K 0.06%
8,705
-1,134
-12% -$74.8K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
$556K 0.05%
2,043
-10
-0.5% -$2.86K
SHW icon
272
Sherwin-Williams
SHW
$80.7B
$552K 0.05%
1,721
-30
-2% -$10.3K
EQIX icon
273
Equinix
EQIX
$103B
$551K 0.05%
562
-624
-53% -$555K
PPG icon
274
PPG Industries
PPG
$26.4B
$548K 0.05%
5,125
+139
+3% +$15.8K
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$546K 0.05%
10,960
-202
-2% -$9.46K
9 10
11
12 13

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MAM
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BCM
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EPAM
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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.