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WA

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
ULTA icon
401
Ulta Beauty
ULTA
$20.7B
$334K 0.03%
640
+32
+5% +$20.4K
EAPR icon
402
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$331K 0.03%
11,092
-376
-3% -$11.3K
MCK icon
403
McKesson
MCK
$99.5B
$329K 0.03%
380
-226
-37% -$202K
EVUS icon
404
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$328K 0.03%
10,319
-1,269
-11% -$41.8K
AWI icon
405
Armstrong World Industries
AWI
$7.05B
$328K 0.03%
1,990
-442
-18% -$80.8K
ETR icon
406
Entergy
ETR
$53.1B
$325K 0.03%
2,894
-14
-0.5% -$1.41K
NYF icon
407
iShares New York Muni Bond ETF
NYF
$1.38B
$325K 0.03%
6,117
-2,086
-25% -$112K
VTR icon
408
Ventas
VTR
$48.7B
$322K 0.03%
3,942
-174
-4% -$14.2K
COO icon
409
Cooper Companies
COO
$13.7B
$322K 0.03%
4,508
+79
+2% +$6.25K
HLMN icon
410
Hillman Solutions
HLMN
$1.58B
$322K 0.03%
38,726
+1,733
+5% +$15.7K
YUMC icon
411
Yum China
YUMC
$15.3B
$321K 0.03%
6,578
-230
-3% -$11.9K
EXPO icon
412
Exponent
EXPO
$3.04B
$321K 0.03%
4,916
+457
+10% +$32.5K
GSBD icon
413
Goldman Sachs BDC
GSBD
$979M
$320K 0.03%
36,036
– –
THO icon
414
Thor Industries
THO
$3.98B
$320K 0.03%
4,004
+35
+0.9% +$3.57K
APO icon
415
Apollo Global Management
APO
$71.6B
$319K 0.03%
2,867
+806
+39% +$99.9K
NXT icon
416
Nextpower Inc
NXT
$15.7B
$319K 0.03%
2,650
-500
-16% -$55.4K
EJAN icon
417
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$319K 0.03%
9,396
+2,131
+29% +$73.6K
MS icon
418
Morgan Stanley
MS
$337B
$318K 0.03%
1,934
-174
-8% -$30.1K
BOH icon
419
Bank of Hawaii
BOH
$3.17B
$317K 0.03%
4,267
+253
+6% +$18.8K
DE icon
420
Deere & Co
DE
$169B
$312K 0.03%
554
+10
+2% +$5.64K
KEYS icon
421
Keysight
KEYS
$53.6B
$311K 0.03%
1,101
-189
-15% -$47.3K
GPIX icon
422
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$311K 0.03%
6,213
+219
+4% +$11.4K
CB icon
423
Chubb
CB
$139B
$309K 0.03%
947
+273
+41% +$87.6K
BP icon
424
BP
BP
$109B
$308K 0.03%
6,563
-856
-12% -$33.5K
UDEC
425
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$306K 0.03%
7,866
– –
15 16
17
18 19

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MAM
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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.