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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
MEDP icon
351
Medpace
MEDP
$16.5B
$400K 0.04%
832
+64
+8% +$32.8K
ROAD icon
352
Construction Partners
ROAD
$5.94B
$398K 0.04%
3,581
-47
-1% -$5.63K
D icon
353
Dominion Energy
D
$61.8B
$396K 0.04%
6,411
-1,077
-14% -$66.5K
BNY
354
Bank of New York Mellon
BNY
$107B
$396K 0.04%
3,334
-39
-1% -$4.64K
INTC icon
355
Intel
INTC
$462B
$392K 0.04%
8,876
-1,043
-11% -$47.8K
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$390K 0.04%
1,087
– –
HIG icon
357
Hartford Financial Services
HIG
$38.4B
$389K 0.04%
2,877
-37
-1% -$5.05K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$385K 0.04%
6,286
+405
+7% +$21.7K
PVAL icon
359
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$385K 0.04%
+8,292
New +$392K
ALLE icon
360
Allegion
ALLE
$13.4B
$384K 0.04%
2,644
+114
+5% +$18.2K
SITE icon
361
SiteOne Landscape Supply
SITE
$4.49B
$380K 0.04%
2,858
+74
+3% +$10.5K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$380K 0.04%
3,975
+166
+4% +$16.4K
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$379K 0.04%
4,065
+624
+18% +$60K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$379K 0.04%
7,633
+93
+1% +$4.68K
NXPI icon
365
NXP Semiconductors
NXPI
$67.6B
$377K 0.04%
1,913
-244
-11% -$54K
RBA icon
366
RB Global
RBA
$21.7B
$376K 0.04%
3,928
+186
+5% +$19.7K
ASX icon
367
ASE Group
ASX
$80.2B
$376K 0.04%
17,326
-7,647
-31% -$161K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$69.9B
$375K 0.04%
485
+25
+5% +$19.1K
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$27.3B
$375K 0.04%
3,663
-160
-4% -$16.8K
HLI icon
370
Houlihan Lokey
HLI
$9.75B
$374K 0.04%
2,602
+7
+0.3% +$1.15K
NDSN icon
371
Nordson
NDSN
$16.6B
$371K 0.04%
1,393
+66
+5% +$18.2K
GILD icon
372
Gilead Sciences
GILD
$162B
$369K 0.04%
2,649
-4,400
-62% -$616K
OKE icon
373
Oneok
OKE
$56.4B
$369K 0.04%
4,082
-28
-0.7% -$2.31K
MELI icon
374
Mercado Libre
MELI
$92.3B
$369K 0.04%
213
-7
-3% -$13.5K
GMAB icon
375
Genmab
GMAB
$17.7B
$365K 0.04%
13,615
-489
-3% -$14.7K
13 14
15
16 17

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MAM
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AG
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BCM
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EPAM
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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.