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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
MNST icon
301
Monster Beverage
MNST
$93.2B
$489K 0.05%
6,752
+148
+2% +$11.7K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.05%
6,133
+424
+7% +$33.8K
SW
303
Smurfit Westrock
SW
$26.3B
$478K 0.05%
+11,985
New +$517K
IDEC icon
304
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$477K 0.05%
14,641
– –
VGT icon
305
Vanguard Information Technology ETF
VGT
$138B
$477K 0.05%
5,464
– –
VICI icon
306
VICI Properties
VICI
$29.5B
$472K 0.05%
17,261
+3,329
+24% +$95.3K
ARES icon
307
Ares Management
ARES
$28.8B
$470K 0.05%
4,308
-496
-10% -$65.8K
IDXX icon
308
Idexx Laboratories
IDXX
$43.9B
$469K 0.05%
835
+76
+10% +$48.7K
HDB icon
309
HDFC Bank
HDB
$119B
$468K 0.05%
18,824
-5,072
-21% -$158K
ITW icon
310
Illinois Tool Works
ITW
$81.9B
$462K 0.05%
1,775
-51
-3% -$13.9K
CDW icon
311
CDW
CDW
$17.6B
$460K 0.05%
3,805
+1,697
+81% +$214K
SRE icon
312
Sempra
SRE
$59.7B
$458K 0.05%
4,718
-708
-13% -$64.8K
MMM icon
313
3M
MMM
$91.9B
$456K 0.05%
3,141
-280
-8% -$44.6K
NU icon
314
Nu Holdings
NU
$70.2B
$456K 0.05%
31,722
+11,522
+57% +$187K
NKE icon
315
Nike
NKE
$62.5B
$454K 0.04%
8,597
+459
+6% +$27.8K
ILCV icon
316
iShares Morningstar Value ETF
ILCV
$1.31B
$453K 0.04%
4,862
+33
+0.7% +$3.16K
IMAY
317
Innovator International Developed Power Buffer ETF - May
IMAY
$54.9M
$449K 0.04%
14,895
– –
NDAQ icon
318
Nasdaq
NDAQ
$52.5B
$448K 0.04%
5,282
-215
-4% -$19.3K
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$445K 0.04%
+5,899
New +$461K
SPOT icon
320
Spotify
SPOT
$102B
$442K 0.04%
+912
New +$458K
PEG icon
321
Public Service Enterprise Group
PEG
$39.5B
$437K 0.04%
5,404
-254
-4% -$20.8K
APD icon
322
Air Products & Chemicals
APD
$65.2B
$437K 0.04%
1,504
-90
-6% -$24.8K
LPLA icon
323
LPL Financial
LPLA
$26.5B
$436K 0.04%
1,448
-201
-12% -$67.4K
GLD icon
324
SPDR Gold Trust
GLD
$132B
$432K 0.04%
1,003
-241
-19% -$108K
J icon
325
Jacobs Solutions
J
$16B
$431K 0.04%
3,383
-17
-0.5% -$2.31K
11 12
13
14 15

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MAM
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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.