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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
STLD icon
276
Steel Dynamics
STLD
$36.1B
$546K 0.05%
3,034
-93
-3% -$16.9K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$544K 0.05%
5,864
-258
-4% -$24.5K
IBKR icon
278
Interactive Brokers
IBKR
$41.1B
$542K 0.05%
8,080
+414
+5% +$29.6K
FAST icon
279
Fastenal
FAST
$54.7B
$537K 0.05%
11,583
+1,436
+14% +$64.4K
IAPR icon
280
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$536K 0.05%
16,930
-363
-2% -$11.3K
CRM icon
281
Salesforce
CRM
$142B
$536K 0.05%
2,871
-2,669
-48% -$553K
CARR icon
282
Carrier Global
CARR
$57.6B
$533K 0.05%
+9,469
New +$561K
FCX icon
283
Freeport-McMoran
FCX
$90.2B
$530K 0.05%
9,021
+1,125
+14% +$68K
Q
284
Qnity Electronics Inc
Q
$27.8B
$527K 0.05%
4,572
-49
-1% -$5.2K
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$527K 0.05%
4,209
-126
-3% -$16.5K
RIO icon
286
Rio Tinto
RIO
$150B
$527K 0.05%
+5,646
New +$515K
SYK icon
287
Stryker
SYK
$129B
$525K 0.05%
1,596
-105
-6% -$37.7K
IAUG
288
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$524K 0.05%
18,296
– –
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$520K 0.05%
10,459
+2,591
+33% +$128K
NBIS
290
Nebius Group N.V.
NBIS
$47.7B
$520K 0.05%
5,008
+80
+2% +$7.99K
CVS icon
291
CVS Health
CVS
$137B
$516K 0.05%
7,184
-199
-3% -$15.3K
TRGP icon
292
Targa Resources
TRGP
$57.4B
$516K 0.05%
2,057
+553
+37% +$120K
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$515K 0.05%
16,074
-172
-1% -$5.55K
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$510K 0.05%
11,225
-1,247
-10% -$59K
ROST icon
295
Ross Stores
ROST
$78.1B
$504K 0.05%
2,325
+359
+18% +$71.5K
PFG icon
296
Principal Financial Group
PFG
$24B
$499K 0.05%
+5,541
New +$507K
NVS icon
297
Novartis
NVS
$297B
$496K 0.05%
3,248
-314
-9% -$48.1K
ELV icon
298
Elevance Health
ELV
$82.1B
$496K 0.05%
1,694
+39
+2% +$12.8K
RBC icon
299
RBC Bearings
RBC
$18.5B
$491K 0.05%
904
-60
-6% -$31.9K
CP icon
300
Canadian Pacific Kansas City
CP
$81.1B
$489K 0.05%
6,223
+5
+0.1% +$395
10 11
12
13 14

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MAM
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AG
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BCM
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COI
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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.