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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
ROAD icon
351
Construction Partners
ROAD
$5.39B
$431K 0.04%
3,627
+46
+1% +$5.46K
VAW icon
352
Vanguard Materials ETF
VAW
$2.93B
$430K 0.04%
1,880
+6
+0.3% +$1.39K
NDSN icon
353
Nordson
NDSN
$17.2B
$429K 0.04%
1,422
+29
+2% +$8.23K
AVDE icon
354
Avantis International Equity ETF
AVDE
$19B
$429K 0.04%
+4,809
New +$431K
APD icon
355
Air Products & Chemicals
APD
$64.7B
$429K 0.04%
1,462
-42
-3% -$12.2K
ZTS icon
356
Zoetis
ZTS
$30.3B
$429K 0.04%
5,964
-6,492
-52% -$611K
MMM icon
357
3M
MMM
$84.9B
$428K 0.04%
2,642
-499
-16% -$75.6K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$32.8B
$427K 0.04%
2,268
-54
-2% -$9.75K
UMAY icon
359
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$426K 0.04%
11,220
– –
GLD icon
360
SPDR Gold Trust
GLD
$145B
$425K 0.04%
1,153
+150
+15% +$62.1K
TRGP icon
361
Targa Resources
TRGP
$61.3B
$421K 0.04%
1,572
-485
-24% -$125K
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$418K 0.04%
6,875
+2,369
+53% +$142K
IDXX icon
363
Idexx Laboratories
IDXX
$40.2B
$417K 0.03%
792
-43
-5% -$24.1K
ROST icon
364
Ross Stores
ROST
$72.3B
$416K 0.03%
1,953
-372
-16% -$83.7K
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$414K 0.03%
+9,046
New +$412K
WELL icon
366
Welltower
WELL
$168B
$410K 0.03%
1,807
+37
+2% +$7.82K
MS icon
367
Morgan Stanley
MS
$324B
$409K 0.03%
1,958
+24
+1% +$4.75K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$406K 0.03%
4,289
-35,868
-89% -$3.39M
LPLA icon
369
LPL Financial
LPLA
$26.9B
$403K 0.03%
1,430
-18
-1% -$5.4K
MEAR icon
370
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$402K 0.03%
7,975
+2,764
+53% +$139K
KMAY
371
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48M
$400K 0.03%
13,152
+2,736
+26% +$80.7K
CHD icon
372
Church & Dwight Co
CHD
$22.4B
$398K 0.03%
4,110
+45
+1% +$4.3K
EAPR icon
373
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$397K 0.03%
12,074
+982
+9% +$31.8K
CI icon
374
Cigna
CI
$76.3B
$397K 0.03%
1,439
-968
-40% -$273K
CHH icon
375
Choice Hotels
CHH
$4.38B
$395K 0.03%
3,584
+87
+2% +$9.63K
13 14
15
16 17

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WHCM
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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.