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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.6B
$430K 0.04%
13,448
+2,249
+20% +$83.2K
FIVE icon
327
Five Below
FIVE
$11.5B
$430K 0.04%
1,883
-730
-28% -$153K
INFY icon
328
Infosys
INFY
$47.4B
$430K 0.04%
31,800
+679
+2% +$10.6K
SAN icon
329
Banco Santander
SAN
$200B
$428K 0.04%
37,935
-5,850
-13% -$69.8K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$427K 0.04%
4,927
-513
-9% -$45.7K
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$427K 0.04%
12,178
– –
DDOG icon
332
Datadog
DDOG
$89.7B
$426K 0.04%
3,612
+548
+18% +$67.7K
VAW icon
333
Vanguard Materials ETF
VAW
$3.01B
$422K 0.04%
1,874
-31
-2% -$7.09K
BJ icon
334
BJs Wholesale Club
BJ
$12.1B
$420K 0.04%
4,267
-183
-4% -$17.7K
ULS icon
335
UL Solutions
ULS
$18.2B
$420K 0.04%
4,898
+811
+20% +$63.9K
DRI icon
336
Darden Restaurants
DRI
$23.4B
$419K 0.04%
+2,138
New +$440K
MFC icon
337
Manulife Financial
MFC
$73.2B
$417K 0.04%
12,113
-413
-3% -$14.9K
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.14B
$414K 0.04%
9,236
+428
+5% +$20.4K
BLK icon
339
Blackrock
BLK
$165B
$414K 0.04%
430
-195
-31% -$205K
UMAY icon
340
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$413K 0.04%
11,220
– –
INMU icon
341
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$412K 0.04%
+17,252
New +$418K
ORLY icon
342
O'Reilly Automotive
ORLY
$75.1B
$412K 0.04%
4,467
+32
+0.7% +$3K
SAP icon
343
SAP
SAP
$200B
$412K 0.04%
2,407
-1,340
-36% -$277K
ITUB icon
344
Itaú Unibanco
ITUB
$92.3B
$412K 0.04%
49,169
-21,856
-31% -$183K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$410K 0.04%
665
-1,020
-61% -$646K
JKHY icon
346
Jack Henry & Associates
JKHY
$10.9B
$408K 0.04%
2,583
+63
+3% +$10.8K
KAUG
347
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$408K 0.04%
15,221
– –
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.6B
$408K 0.04%
2,269
– –
LOPE icon
349
Grand Canyon Education
LOPE
$3.84B
$403K 0.04%
2,368
+290
+14% +$48.6K
ALC icon
350
Alcon
ALC
$32.8B
$401K 0.04%
5,323
-16
-0.3% -$1.28K
12 13
14
15 16

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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.