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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
CSW
376
CSW Industrials
CSW
$4.78B
$365K 0.04%
1,401
-19
-1% -$5.52K
CSGP icon
377
CoStar Group
CSGP
$11.9B
$365K 0.04%
9,048
+5,235
+137% +$273K
ENSG icon
378
The Ensign Group
ENSG
$10.4B
$364K 0.04%
1,807
-25
-1% -$4.89K
KMI icon
379
Kinder Morgan
KMI
$70.6B
$363K 0.04%
10,813
-760
-7% -$23.7K
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$362K 0.04%
15,601
+4,094
+36% +$95.8K
CHH icon
381
Choice Hotels
CHH
$5.15B
$362K 0.04%
+3,497
New +$364K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.1B
$360K 0.04%
2,322
+96
+4% +$15.8K
HWM icon
383
Howmet Aerospace
HWM
$115B
$358K 0.04%
+1,551
New +$361K
SUN icon
384
Sunoco
SUN
$14B
$357K 0.04%
5,497
-39
-0.7% -$2.37K
REET icon
385
iShares Global REIT ETF
REET
$5.16B
$357K 0.04%
14,187
-41,269
-74% -$1.07M
KDEC
386
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$355K 0.04%
13,816
– –
NWG icon
387
NatWest
NWG
$72.8B
$354K 0.04%
23,777
-7,694
-24% -$128K
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$7.21B
$351K 0.03%
3,448
+933
+37% +$96.5K
HIMU
389
iShares High Yield Muni Active ETF
HIMU
$2.39B
$350K 0.03%
7,304
-27,701
-79% -$1.35M
WELL icon
390
Welltower
WELL
$175B
$350K 0.03%
1,770
-288
-14% -$56.9K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$346K 0.03%
2,710
– –
BDX icon
392
Becton Dickinson
BDX
$43.8B
$346K 0.03%
2,201
+50
+2% +$9.18K
FN icon
393
Fabrinet
FN
$16.9B
$342K 0.03%
655
-137
-17% -$69.6K
HPE icon
394
Hewlett Packard
HPE
$63.8B
$341K 0.03%
14,335
+449
+3% +$9.95K
SE icon
395
Sea Limited
SE
$63.9B
$339K 0.03%
4,098
+122
+3% +$13.1K
AEP icon
396
American Electric Power
AEP
$72.7B
$339K 0.03%
2,584
-5,965
-70% -$746K
FMX icon
397
Fomento Económico Mexicano
FMX
$45B
$337K 0.03%
3,035
-310
-9% -$33.4K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$37.2B
$336K 0.03%
+1,016
New +$346K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.1B
$336K 0.03%
+4,074
New +$350K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$335K 0.03%
2,614
-4,432
-63% -$600K
14 15
16
17 18

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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.