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WA

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
EJAN icon
426
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$338K 0.03%
9,396
– –
MET icon
427
MetLife
MET
$62.4B
$338K 0.03%
+3,997
New +$322K
BOTZ icon
428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$337K 0.03%
8,888
– –
KMI icon
429
Kinder Morgan
KMI
$68.5B
$333K 0.03%
10,423
-390
-4% -$12.6K
JCI icon
430
Johnson Controls International
JCI
$83.8B
$333K 0.03%
2,276
+264
+13% +$37.3K
XSMO icon
431
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$332K 0.03%
3,545
-133
-4% -$11.5K
SAIA icon
432
Saia
SAIA
$9.41B
$332K 0.03%
788
+25
+3% +$11K
LII icon
433
Lennox International
LII
$12.5B
$330K 0.03%
576
+22
+4% +$11.2K
HLI icon
434
Houlihan Lokey
HLI
$9.35B
$330K 0.03%
2,458
-144
-6% -$21.2K
FMX icon
435
Fomento Económico Mexicano
FMX
$41.4B
$329K 0.03%
2,572
-463
-15% -$55.8K
UDEC
436
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$328K 0.03%
7,866
– –
WDC icon
437
Western Digital
WDC
$149B
$326K 0.03%
+510
New +$248K
AWI icon
438
Armstrong World Industries
AWI
$6.77B
$325K 0.03%
2,024
+34
+2% +$5.56K
PRI icon
439
Primerica
PRI
$9.02B
$322K 0.03%
1,133
+17
+2% +$4.65K
TTD icon
440
Trade Desk
TTD
$7.05B
$322K 0.03%
17,789
+8,099
+84% +$172K
WDFC icon
441
WD-40
WDFC
$2.55B
$320K 0.03%
1,313
+279
+27% +$59.7K
BJ icon
442
BJs Wholesale Club
BJ
$12B
$318K 0.03%
3,647
-620
-15% -$56.8K
CL icon
443
Colgate-Palmolive
CL
$69.4B
$318K 0.03%
3,469
+157
+5% +$13.7K
SE icon
444
Sea Limited
SE
$62.9B
$316K 0.03%
3,303
-795
-19% -$69.9K
HLMN icon
445
Hillman Solutions
HLMN
$1.41B
$314K 0.03%
37,237
-1,489
-4% -$11.8K
IRM icon
446
Iron Mountain
IRM
$33.4B
$305K 0.03%
2,417
-384
-14% -$47.1K
COO icon
447
Cooper Companies
COO
$10.1B
$305K 0.03%
4,251
-257
-6% -$16.8K
INOV icon
448
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$304K 0.03%
8,276
– –
ETR icon
449
Entergy
ETR
$49.2B
$304K 0.03%
2,643
-251
-9% -$28.3K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$303K 0.03%
3,621
+696
+24% +$56.9K
16 17
18
19 20

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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.