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Wealth Alliance Portfolio holdings
AUM
$1.2B
Turnover
18.61%
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
(+18%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
618
New
70
Increased
184
Reduced
287
Closed
45
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Total Return ETF
BRTR
$830M
| $9.21M | 0.77% |
183,075
+97,811
| +115% | +$4.91M |
2025 Q4
2 quarters
|
|
27
Eli Lilly
LLY
$1.26T
| $9.08M | 0.76% |
7,574
-143
| -2% | -$146K |
2020 Q1
25 quarters
|
|
|
28
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $8.95M | 0.75% |
+319,003
| New | +$8.95M |
2026 Q2
0 quarters
|
|
29
TSMC
TSM
$2.11T
| $8.82M | 0.74% |
18,459
-398
| -2% | -$162K |
2019 Q4
26 quarters
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.35M | 0.7% |
24,354
-5,440
| -18% | -$1.62M |
2024 Q4
6 quarters
|
|
31
iShares International Country Rotation Active ETF
CORO
$12.7B
| $8.28M | 0.69% |
+226,158
| New | +$7.99M |
2026 Q2
0 quarters
|
|
32
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.19M | 0.69% |
84,846
+36,065
| +74% | +$3.33M |
2025 Q4
2 quarters
|
|
33
iShares Gold Trust
IAU
$57.5B
| $7.61M | 0.64% |
100,720
-301
| -0.3% | -$25.6K |
2019 Q4
26 quarters
|
|
34
Arista Networks
ANET
$213B
| $7.24M | 0.61% |
42,633
+2,817
| +7% | +$442K |
2022 Q2
16 quarters
|
|
35
Lam Research
LRCX
$299B
| $7.02M | 0.59% |
16,210
+155
| +1% | +$47.1K |
2022 Q2
16 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.42T
| $6.71M | 0.56% |
18,995
+2,246
| +13% | +$803K |
2020 Q1
25 quarters
|
|
37
iShares MBS ETF
MBB
$35.8B
| $6.64M | 0.56% |
70,266
+5,229
| +8% | +$494K |
2022 Q4
14 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.6T
| $6.6M | 0.55% |
11,722
-1,984
| -14% | -$1.21M |
2020 Q1
25 quarters
|
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $5.95M | 0.5% |
59,254
-19,221
| -24% | -$1.92M |
2023 Q4
10 quarters
|
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $5.8M | 0.49% |
59,396
-815
| -1% | -$77.7K |
2023 Q3
11 quarters
|
|
41
ASML
ASML
$604B
| $5.73M | 0.48% |
2,882
+105
| +4% | +$167K |
2020 Q1
25 quarters
|
|
42
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $5.73M | 0.48% |
180,153
-27,032
| -13% | -$894K |
2026 Q1
1 quarter
|
|
43
JPMorgan Chase
JPM
$895B
| $5.68M | 0.47% |
17,342
+1,315
| +8% | +$408K |
2019 Q4
26 quarters
|
|
44
AbbVie
ABBV
$521B
| $5.38M | 0.45% |
21,367
+414
| +2% | +$89.1K |
2019 Q4
26 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.14M | 0.43% |
53,215
+649
| +1% | +$62.3K |
2020 Q2
24 quarters
|
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $5.08M | 0.43% |
113,013
+57,896
| +105% | +$2.62M |
2025 Q3
3 quarters
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $4.49M | 0.38% |
88,858
+13,939
| +19% | +$700K |
2023 Q3
11 quarters
|
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.28M | 0.36% |
38,804
-23,778
| -38% | -$2.62M |
2019 Q4
26 quarters
|
|
49
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $4.24M | 0.36% |
82,843
+467
| +0.6% | +$23.7K |
2026 Q1
1 quarter
|
|
50
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $4.19M | 0.35% |
92,035
+48,003
| +109% | +$2.18M |
2025 Q4
2 quarters
|
|
Similar funds
CPRC
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.