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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.5B
$393K 0.03%
3,571
-92
-3% -$9.96K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$393K 0.03%
7,729
+96
+1% +$4.8K
BUD icon
378
AB InBev
BUD
$156B
$392K 0.03%
+4,763
New +$375K
KDEC
379
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$392K 0.03%
13,816
– –
CSW
380
CSW Industrials
CSW
$4.72B
$392K 0.03%
1,408
+7
+0.5% +$1.94K
SRE icon
381
Sempra
SRE
$53.1B
$391K 0.03%
4,219
-499
-11% -$46.4K
VTI icon
382
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$388K 0.03%
+1,049
New +$375K
ITUB icon
383
Itaú Unibanco
ITUB
$91B
$386K 0.03%
47,266
-1,903
-4% -$15.8K
BLK icon
384
Blackrock
BLK
$164B
$386K 0.03%
401
-29
-7% -$30K
FTNT icon
385
Fortinet
FTNT
$126B
$384K 0.03%
2,500
-1
-0% -$116
UPS icon
386
United Parcel Service
UPS
$87.1B
$384K 0.03%
3,569
+556
+18% +$57.8K
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$382K 0.03%
4,170
+1,412
+51% +$129K
CRM icon
388
Salesforce
CRM
$210B
$381K 0.03%
2,435
-436
-15% -$76.7K
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$379K 0.03%
957
-130
-12% -$50.5K
URI icon
390
United Rentals
URI
$61.6B
$379K 0.03%
334
-21
-6% -$20K
ALLE icon
391
Allegion
ALLE
$13.1B
$378K 0.03%
2,691
+47
+2% +$6.39K
CAKE icon
392
Cheesecake Factory
CAKE
$4.81B
$375K 0.03%
4,718
+61
+1% +$3.95K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$373K 0.03%
+5,455
New +$356K
BALI icon
394
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$373K 0.03%
+11,028
New +$365K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$31.1B
$372K 0.03%
1,443
+39
+3% +$8.91K
CDNS icon
396
Cadence Design Systems
CDNS
$75.4B
$372K 0.03%
991
-49
-5% -$17.2K
IX icon
397
ORIX
IX
$41.3B
$371K 0.03%
9,760
+1,974
+25% +$70.2K
GRMN
398
Garmin
GRMN
$53.8B
$370K 0.03%
1,559
+381
+32% +$92.7K
AEP icon
399
American Electric Power
AEP
$65.7B
$367K 0.03%
2,685
+101
+4% +$13.3K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$367K 0.03%
3,734
+1,162
+45% +$115K
14 15
16
17 18

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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.