We are live on ! Find out more
WA

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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.15M 0.71%
29,794
-1,733
-5% -$435K
LLY icon
27
Eli Lilly
LLY
$1.07T
$7.1M 0.7%
7,717
-158
-2% -$160K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$6.91M 0.68%
77,937
+9,723
+14% +$892K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.91M 0.68%
62,582
+19,332
+45% +$2.13M
IDEF
30
iShares Defense Industrials Active ETF
IDEF
$4.24B
$6.78M 0.67%
+207,185
New +$7.21M
TOUS icon
31
T. Rowe Price International Equity ETF
TOUS
$1.56B
$6.65M 0.66%
192,603
+134,868
+234% +$4.85M
TSM icon
32
TSMC
TSM
$2.07T
$6.37M 0.63%
18,857
-492
-3% -$169K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$6.18M 0.61%
65,037
+4,015
+7% +$384K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$5.62M 0.56%
108,263
-15,196
-12% -$801K
XOM icon
35
ExxonMobil
XOM
$642B
$5.52M 0.54%
32,515
-7,969
-20% -$1.16M
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.33M 0.53%
60,211
-919
-2% -$83.7K
CVX icon
37
Chevron
CVX
$378B
$5.08M 0.5%
24,540
+1,620
+7% +$295K
ANET icon
38
Arista Networks
ANET
$215B
$4.89M 0.48%
39,816
+447
+1% +$59.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$4.8M 0.47%
16,749
+792
+5% +$249K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$4.77M 0.47%
134,004
+83,289
+164% +$3.12M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.76M 0.47%
52,566
-5,725
-10% -$534K
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.71M 0.47%
16,027
-880
-5% -$267K
ABBV icon
43
AbbVie
ABBV
$454B
$4.56M 0.45%
20,953
-986
-4% -$219K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.42M 0.44%
88,293
+8,225
+10% +$413K
BRTR icon
45
BlackRock Total Return ETF
BRTR
$731M
$4.28M 0.42%
85,264
+52,148
+157% +$2.65M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$4.17M 0.41%
15,909
-1,631
-9% -$441K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.14M 0.41%
97,213
+54,965
+130% +$2.44M
LMUB
48
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$4.11M 0.41%
+82,376
New +$4.17M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$4.11M 0.41%
16,798
-5,912
-26% -$1.38M
AMGN icon
50
Amgen
AMGN
$203B
$4.04M 0.4%
11,487
-1,941
-14% -$692K
1
2
3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.