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WA

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
Q
326
Qnity Electronics Inc
Q
$24B
$484K 0.04%
2,961
-1,611
-35% -$237K
NU icon
327
Nu Holdings
NU
$68.5B
$483K 0.04%
36,124
+4,402
+14% +$59.3K
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$7.66B
$476K 0.04%
9,421
+185
+2% +$9.05K
SHOP icon
329
Shopify
SHOP
$167B
$466K 0.04%
4,079
-1,293
-24% -$148K
ITW icon
330
Illinois Tool Works
ITW
$76.5B
$464K 0.04%
1,716
-59
-3% -$15.3K
J icon
331
Jacobs Solutions
J
$17B
$463K 0.04%
3,678
+295
+9% +$36.3K
ROL icon
332
Rollins
ROL
$16.2B
$461K 0.04%
11,050
-1,719
-13% -$87.9K
RBA icon
333
RB Global
RBA
$15.9B
$458K 0.04%
3,936
+8
+0.2% +$842
AMAT icon
334
Applied Materials
AMAT
$334B
$458K 0.04%
+633
New +$292K
HWM icon
335
Howmet Aerospace
HWM
$89.6B
$457K 0.04%
1,700
+149
+10% +$38.3K
COP icon
336
ConocoPhillips
COP
$170B
$456K 0.04%
4,384
-1,002
-19% -$119K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$454K 0.04%
5,749
-384
-6% -$30.4K
BNY
338
Bank of New York Mellon
BNY
$105B
$451K 0.04%
3,121
-213
-6% -$29.1K
IOCT icon
339
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$450K 0.04%
12,178
– –
MEDP icon
340
Medpace
MEDP
$17.3B
$447K 0.04%
844
+12
+1% +$5.54K
HDB icon
341
HDFC Bank
HDB
$116B
$446K 0.04%
17,254
-1,570
-8% -$39.3K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$445K 0.04%
7,921
-3,275
-29% -$177K
SNDK
343
Sandisk
SNDK
$224B
$441K 0.04%
194
-173
-47% -$247K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$441K 0.04%
2,786
+76
+3% +$10.3K
HIMU
345
iShares High Yield Muni Active ETF
HIMU
$2.45B
$440K 0.04%
8,830
+1,526
+21% +$74.5K
HDV
346
iShares Core High Dividend ETF
HDV
$15.5B
$440K 0.04%
+16,036
New +$436K
PEG icon
347
Public Service Enterprise Group
PEG
$35.1B
$439K 0.04%
5,405
+1
+0% +$80
YUMC icon
348
Yum China
YUMC
$14.2B
$438K 0.04%
10,716
+4,138
+63% +$189K
KAUG
349
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.5M
$436K 0.04%
15,221
– –
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$433K 0.04%
7,923
-3,302
-29% -$173K
12 13
14
15 16

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LCM
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BCC
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.