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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
CGNX icon
401
Cognex
CGNX
$9.95B
$366K 0.03%
5,059
+619
+14% +$37.6K
EVUS icon
402
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$366K 0.03%
10,417
+98
+0.9% +$3.36K
FN icon
403
Fabrinet
FN
$13.4B
$365K 0.03%
650
-5
-0.8% -$3.22K
GMAB icon
404
Genmab
GMAB
$21B
$363K 0.03%
13,214
-401
-3% -$10.7K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.9B
$359K 0.03%
1,950
-319
-14% -$61.2K
RPM icon
406
RPM International
RPM
$12.8B
$358K 0.03%
3,222
+300
+10% +$31.3K
BOH icon
407
Bank of Hawaii
BOH
$2.98B
$355K 0.03%
4,358
+91
+2% +$7.12K
D icon
408
Dominion Energy
D
$56.2B
$353K 0.03%
5,164
-1,247
-19% -$81.1K
KEYS icon
409
Keysight
KEYS
$53.3B
$351K 0.03%
1,003
-98
-9% -$33.4K
GPIX icon
410
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$351K 0.03%
6,311
+98
+2% +$5.31K
OKE icon
411
Oneok
OKE
$59.7B
$347K 0.03%
3,994
-88
-2% -$7.75K
RGEN icon
412
Repligen
RGEN
$9.86B
$347K 0.03%
2,543
+14
+0.6% +$1.72K
SPYM
413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$347K 0.03%
3,944
+1,016
+35% +$86.7K
CB icon
414
Chubb
CB
$132B
$346K 0.03%
1,015
+68
+7% +$22.2K
ORLY icon
415
O'Reilly Automotive
ORLY
$68.9B
$345K 0.03%
3,742
-725
-16% -$66.1K
GKOS icon
416
Glaukos
GKOS
$10.1B
$344K 0.03%
2,461
+164
+7% +$20.7K
ASTS icon
417
AST SpaceMobile
ASTS
$17.6B
$342K 0.03%
3,848
+1,000
+35% +$87.2K
WST icon
418
West Pharmaceutical
WST
$25.7B
$342K 0.03%
952
+7
+0.7% +$2.14K
GSBD icon
419
Goldman Sachs BDC
GSBD
$1.09B
$342K 0.03%
36,036
– –
DE icon
420
Deere & Co
DE
$184B
$341K 0.03%
537
-17
-3% -$9.85K
PRVA icon
421
Privia Health
PRVA
$2.6B
$341K 0.03%
13,234
+383
+3% +$8.87K
NYF icon
422
iShares New York Muni Bond ETF
NYF
$1.43B
$339K 0.03%
6,293
+176
+3% +$9.42K
JBTM
423
JBT Marel
JBTM
$5.78B
$339K 0.03%
2,339
-21
-0.9% -$2.72K
BABA icon
424
Alibaba
BABA
$272B
$338K 0.03%
3,527
-4,983
-59% -$624K
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.34B
$338K 0.03%
3,342
-1,520
-31% -$151K
15 16
17
18 19

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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.