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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
KAI icon
451
Kadant
KAI
$3.14B
$302K 0.03%
962
-49
-5% -$15.3K
NOK icon
452
Nokia
NOK
$55.1B
$301K 0.03%
+22,648
New +$291K
SUSB icon
453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$299K 0.03%
+11,954
New +$299K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$299K 0.03%
5,621
-665
-11% -$38K
LOPE icon
455
Grand Canyon Education
LOPE
$4B
$297K 0.02%
2,072
-296
-13% -$47K
TKO icon
456
TKO Group
TKO
$13.9B
$296K 0.02%
+1,471
New +$287K
SITE icon
457
SiteOne Landscape Supply
SITE
$3.82B
$295K 0.02%
2,579
-279
-10% -$33.7K
QCOM icon
458
Qualcomm
QCOM
$201B
$294K 0.02%
+1,590
New +$297K
FIVE icon
459
Five Below
FIVE
$13B
$294K 0.02%
1,633
-250
-13% -$53.8K
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$30.1B
$293K 0.02%
3,311
-763
-19% -$66.8K
NUE icon
461
Nucor
NUE
$58.7B
$293K 0.02%
+1,315
New +$298K
BBIN icon
462
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$291K 0.02%
3,732
-122
-3% -$9.45K
VICI icon
463
VICI Properties
VICI
$27.3B
$291K 0.02%
10,974
-6,287
-36% -$176K
IJUN
464
Innovator International Developed Power Buffer ETF - June
IJUN
$66.3M
$291K 0.02%
+9,318
New +$286K
THO icon
465
Thor Industries
THO
$3.71B
$289K 0.02%
3,849
-155
-4% -$11.9K
HLT icon
466
Hilton Worldwide
HLT
$69.3B
$288K 0.02%
871
-93
-10% -$30.6K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$79.7B
$288K 0.02%
461
-24
-5% -$16.3K
SMH icon
468
VanEck Semiconductor ETF
SMH
$67.1B
$285K 0.02%
+435
New +$237K
CMG icon
469
Chipotle Mexican Grill
CMG
$44.1B
$283K 0.02%
8,321
-5,127
-38% -$167K
ZBRA icon
470
Zebra Technologies
ZBRA
$16.2B
$282K 0.02%
1,070
+41
+4% +$9.64K
ULTA icon
471
Ulta Beauty
ULTA
$23.3B
$281K 0.02%
624
-16
-3% -$8.12K
EPD icon
472
Enterprise Products Partners
EPD
$83.8B
$280K 0.02%
7,629
+10
+0.1% +$377
MELI icon
473
Mercado Libre
MELI
$92.7B
$280K 0.02%
165
-48
-23% -$82K
LSTR icon
474
Landstar System
LSTR
$5.86B
$280K 0.02%
1,354
-36
-3% -$6.88K
ENSG icon
475
The Ensign Group
ENSG
$10.1B
$279K 0.02%
1,740
-67
-4% -$11.8K
17 18
19
20 21

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WHCM
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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.