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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
BBIN icon
451
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$282K 0.03%
+3,854
New +$292K
MSCI icon
452
MSCI
MSCI
$41.5B
$281K 0.03%
521
+44
+9% +$24.8K
XSMO icon
453
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$280K 0.03%
3,678
+298
+9% +$23K
PRI icon
454
Primerica
PRI
$9.81B
$280K 0.03%
1,116
-12
-1% -$3.1K
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$278K 0.03%
+1,526
New +$230K
GDX icon
456
VanEck Gold Miners ETF
GDX
$23.2B
$276K 0.03%
3,011
-1,358
-31% -$134K
EOG icon
457
EOG Resources
EOG
$74.7B
$276K 0.03%
1,909
-378
-17% -$45.9K
CRWD icon
458
CrowdStrike
CRWD
$183B
$276K 0.03%
2,824
+416
+17% +$44.1K
CBOE icon
459
Cboe Global Markets
CBOE
$30.2B
$274K 0.03%
975
-32
-3% -$8.91K
GRMN
460
Garmin
GRMN
$46.8B
$273K 0.03%
+1,178
New +$264K
MPC icon
461
Marathon Petroleum
MPC
$91.2B
$270K 0.03%
+1,105
New +$223K
URA icon
462
Global X Uranium ETF
URA
$5.6B
$270K 0.03%
5,567
+86
+2% +$4.48K
CASY icon
463
Casey's General Stores
CASY
$31.6B
$269K 0.03%
369
-21
-5% -$13.7K
SAIA icon
464
Saia
SAIA
$11.2B
$268K 0.03%
763
+37
+5% +$13.5K
BFAM icon
465
Bright Horizons
BFAM
$4.1B
$267K 0.03%
+3,251
New +$274K
PRVA icon
466
Privia Health
PRVA
$3.11B
$264K 0.03%
12,851
-20
-0.2% -$451
JCI icon
467
Johnson Controls International
JCI
$87.5B
$263K 0.03%
2,012
-182
-8% -$23.5K
MEAR icon
468
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$262K 0.03%
+5,211
New +$263K
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$261K 0.03%
18,920
-1,552
-8% -$22.9K
MCHP icon
470
Microchip Technology
MCHP
$42.3B
$260K 0.03%
+4,028
New +$290K
FUL icon
471
H.B. Fuller
FUL
$3.04B
$259K 0.03%
4,203
-741
-15% -$45.4K
URI icon
472
United Rentals
URI
$70.2B
$259K 0.03%
355
-44
-11% -$37K
LII icon
473
Lennox International
LII
$19B
$257K 0.03%
554
+34
+7% +$17.5K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$255K 0.03%
4,506
-271
-6% -$15.7K
CAKE icon
475
Cheesecake Factory
CAKE
$4.32B
$255K 0.03%
4,657
-836
-15% -$49.8K
17 18
19
20 21

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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.