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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
STX icon
276
Seagate
STX
$176B
$614K 0.05%
+636
New +$485K
NOW icon
277
ServiceNow
NOW
$147B
$614K 0.05%
6,180
-2,412
-28% -$239K
IBKR icon
278
Interactive Brokers
IBKR
$40.2B
$611K 0.05%
7,018
-1,062
-13% -$88.4K
VHT icon
279
Vanguard Health Care ETF
VHT
$19B
$610K 0.05%
2,040
-3
-0.1% -$834
WRB icon
280
W.R. Berkley
WRB
$26.5B
$609K 0.05%
8,640
+41
+0.5% +$2.75K
PPG icon
281
PPG Industries
PPG
$23.3B
$608K 0.05%
5,016
-109
-2% -$12.1K
MNST icon
282
Monster Beverage
MNST
$87.4B
$608K 0.05%
12,656
-848
-6% -$35.6K
DD icon
283
DuPont de Nemours
DD
$17.3B
$606K 0.05%
4,466
-9
-0.2% -$1.28K
PBR icon
284
Petrobras
PBR
$140B
$604K 0.05%
37,405
-2,859
-7% -$55.9K
AVB
285
DELISTED
AvalonBay Communities
AVB
$594K 0.05%
3,149
-536
-15% -$96.9K
SHW icon
286
Sherwin-Williams
SHW
$78.5B
$594K 0.05%
1,725
+4
+0.2% +$1.28K
SNPS icon
287
Synopsys
SNPS
$70.5B
$593K 0.05%
1,330
-545
-29% -$256K
SNOW icon
288
Snowflake
SNOW
$114B
$589K 0.05%
2,316
-1,406
-38% -$259K
VGT icon
289
Vanguard Information Technology ETF
VGT
$146B
$579K 0.05%
4,843
-621
-11% -$68K
RBC icon
290
RBC Bearings
RBC
$15.3B
$578K 0.05%
898
-6
-0.7% -$3.57K
PLTR icon
291
Palantir
PLTR
$415B
$578K 0.05%
4,957
-572
-10% -$78K
SW
292
Smurfit Westrock
SW
$22.9B
$578K 0.05%
12,496
+511
+4% +$21.1K
CRWD icon
293
CrowdStrike
CRWD
$248B
$576K 0.05%
3,020
+196
+7% +$27.8K
HSBC icon
294
HSBC
HSBC
$350B
$574K 0.05%
6,036
-1,817
-23% -$166K
ELV icon
295
Elevance Health
ELV
$90.6B
$570K 0.05%
1,474
-220
-13% -$81.6K
HON icon
296
Honeywell
HON
$64.5B
$566K 0.05%
2,528
-2,341
-48% -$522K
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$561K 0.05%
3,954
-255
-6% -$35.2K
HONA
298
Honeywell Aerospace
HONA
$50.2B
$559K 0.05%
+2,528
New +$558K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$558K 0.05%
5,780
-84
-1% -$7.97K
SPCX
300
SpaceX
SPCX
$1.89T
$556K 0.05%
+3,254
New +$553K
10 11
12
13 14

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WHCM
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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.