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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
FAST icon
301
Fastenal
FAST
$56.7B
$554K 0.05%
11,526
-57
-0.5% -$2.59K
IAUG
302
Innovator International Developed Power Buffer ETF - August
IAUG
$80.8M
$552K 0.05%
18,296
– –
KJUL icon
303
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$546K 0.05%
16,074
– –
FCX icon
304
Freeport-McMoran
FCX
$99.6B
$545K 0.05%
8,666
-355
-4% -$22.8K
CP icon
305
Canadian Pacific Kansas City
CP
$78.3B
$538K 0.05%
6,213
-10
-0.2% -$857
VTR icon
306
Ventas
VTR
$45.4B
$532K 0.04%
5,994
+2,052
+52% +$175K
SHEL icon
307
Shell
SHEL
$283B
$531K 0.04%
6,843
-257
-4% -$22.2K
SAN icon
308
Banco Santander
SAN
$213B
$526K 0.04%
38,129
+194
+0.5% +$2.4K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$524K 0.04%
11,054
-789
-7% -$37.4K
RIO icon
310
Rio Tinto
RIO
$158B
$521K 0.04%
5,491
-155
-3% -$15.7K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$77.9B
$518K 0.04%
+4,983
New +$513K
IMAY
312
Innovator International Developed Power Buffer ETF - May
IMAY
$50.8M
$509K 0.04%
16,044
+1,149
+8% +$35.9K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$503K 0.04%
5,269
+342
+7% +$32.1K
IDEC icon
314
Innovator International Developed Power Buffer ETF December
IDEC
$41M
$502K 0.04%
14,641
– –
CDW icon
315
CDW
CDW
$19.2B
$500K 0.04%
3,556
-249
-7% -$31.3K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$499K 0.04%
+13,480
New +$499K
NVS icon
317
Novartis
NVS
$263B
$499K 0.04%
3,181
-67
-2% -$10K
NXPI icon
318
NXP Semiconductors
NXPI
$57.1B
$497K 0.04%
1,768
-145
-8% -$40K
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$914M
$496K 0.04%
11,576
+616
+6% +$28.3K
BKNG icon
320
Booking.com
BKNG
$129B
$496K 0.04%
+2,784
New +$475K
MFC icon
321
Manulife Financial
MFC
$72.7B
$491K 0.04%
12,125
+12
+0.1% +$464
EQIX icon
322
Equinix
EQIX
$99.4B
$491K 0.04%
471
-91
-16% -$97.4K
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$489K 0.04%
5,785
-114
-2% -$9.32K
ICE icon
324
Intercontinental Exchange
ICE
$88.1B
$488K 0.04%
3,964
-1,764
-31% -$265K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$485K 0.04%
20,960
+5,359
+34% +$124K
11 12
13
14 15

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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.