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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
AXON
426
Axon Enterprise
AXON
$42.4B
$305K 0.03%
719
+116
+19% +$60.3K
JBTM
427
JBT Marel
JBTM
$7.37B
$302K 0.03%
2,360
-35
-1% -$5.29K
TM icon
428
Toyota
TM
$216B
$300K 0.03%
1,455
+490
+51% +$111K
KMAY
429
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$299K 0.03%
10,416
– –
POOL icon
430
Pool Corp
POOL
$6.73B
$299K 0.03%
1,476
+577
+64% +$136K
RGEN icon
431
Repligen
RGEN
$7.39B
$298K 0.03%
2,529
+387
+18% +$54.1K
UPS icon
432
United Parcel Service
UPS
$96B
$296K 0.03%
3,013
+102
+4% +$10.9K
HEI.A icon
433
HEICO Corp Class A
HEI.A
$36.3B
$296K 0.03%
1,404
+48
+4% +$11.8K
KAI icon
434
Kadant
KAI
$3.69B
$296K 0.03%
1,011
+155
+18% +$49.8K
GM icon
435
General Motors
GM
$78.7B
$295K 0.03%
3,966
-44
-1% -$3.5K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$295K 0.03%
8,888
-950
-10% -$35.1K
TYL icon
437
Tyler Technologies
TYL
$13B
$295K 0.03%
862
+206
+31% +$76.7K
BND icon
438
Vanguard Total Bond Market
BND
$158B
$294K 0.03%
3,988
-12
-0.3% -$890
HLT icon
439
Hilton Worldwide
HLT
$75.3B
$293K 0.03%
964
+174
+22% +$52.8K
BA icon
440
Boeing
BA
$167B
$291K 0.03%
1,463
+284
+24% +$64.7K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.24B
$291K 0.03%
851
+254
+43% +$96.3K
RPM icon
442
RPM International
RPM
$13.8B
$290K 0.03%
2,922
-17
-0.6% -$1.84K
CDNS icon
443
Cadence Design Systems
CDNS
$93.4B
$289K 0.03%
1,040
+237
+30% +$70.7K
EPD icon
444
Enterprise Products Partners
EPD
$82.5B
$288K 0.03%
7,619
-6,451
-46% -$228K
INOV icon
445
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$287K 0.03%
8,276
– –
IRM icon
446
Iron Mountain
IRM
$37.8B
$286K 0.03%
+2,801
New +$279K
TRMB icon
447
Trimble
TRMB
$13B
$285K 0.03%
4,362
+603
+16% +$41.9K
MKL icon
448
Markel Group
MKL
$25.2B
$284K 0.03%
148
-1
-0.7% -$2.03K
BR icon
449
Broadridge
BR
$17.7B
$284K 0.03%
1,746
-98
-5% -$18.6K
CL icon
450
Colgate-Palmolive
CL
$73.6B
$282K 0.03%
3,312
+277
+9% +$24.7K
16 17
18
19 20

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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.