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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
BRTR icon
26
BlackRock Total Return ETF
BRTR
$765M
$9.21M 0.77%
183,075
+97,811
+115% +$4.91M
LLY icon
27
Eli Lilly
LLY
$1.01T
$9.08M 0.76%
7,574
-143
-2% -$146K
IALT
28
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$8.95M 0.75%
+319,003
New +$8.95M
TSM icon
29
TSMC
TSM
$2.15T
$8.82M 0.74%
18,459
-398
-2% -$162K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$8.35M 0.7%
24,354
-5,440
-18% -$1.62M
CORO
31
iShares International Country Rotation Active ETF
CORO
$8.3B
$8.28M 0.69%
+226,158
New +$7.99M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.19M 0.69%
84,846
+36,065
+74% +$3.33M
IAU icon
33
iShares Gold Trust
IAU
$63.7B
$7.61M 0.64%
100,720
-301
-0.3% -$25.6K
ANET icon
34
Arista Networks
ANET
$243B
$7.24M 0.61%
42,633
+2,817
+7% +$442K
LRCX icon
35
Lam Research
LRCX
$339B
$7.02M 0.59%
16,210
+155
+1% +$47.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$6.71M 0.56%
18,995
+2,246
+13% +$803K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$6.64M 0.56%
70,266
+5,229
+8% +$494K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$6.6M 0.55%
11,722
-1,984
-14% -$1.21M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.95M 0.5%
59,254
-19,221
-24% -$1.92M
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$5.8M 0.49%
59,396
-815
-1% -$77.7K
ASML icon
41
ASML
ASML
$611B
$5.73M 0.48%
2,882
+105
+4% +$167K
IDEF
42
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$5.73M 0.48%
180,153
-27,032
-13% -$894K
JPM icon
43
JPMorgan Chase
JPM
$937B
$5.68M 0.47%
17,342
+1,315
+8% +$408K
ABBV icon
44
AbbVie
ABBV
$465B
$5.38M 0.45%
21,367
+414
+2% +$89.1K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.14M 0.43%
53,215
+649
+1% +$62.3K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$5.08M 0.43%
113,013
+57,896
+105% +$2.62M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.49M 0.38%
88,858
+13,939
+19% +$700K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.28M 0.36%
38,804
-23,778
-38% -$2.62M
LMUB
49
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$4.24M 0.36%
82,843
+467
+0.6% +$23.7K
XTEN icon
50
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$4.19M 0.35%
92,035
+48,003
+109% +$2.18M
1
2
3 4 5

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WHCM
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KCM
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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.