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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
TTAN
476
ServiceTitan Inc
TTAN
$7.15B
$253K 0.03%
3,987
+1,539
+63% +$119K
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$253K 0.03%
2,758
+352
+15% +$32.2K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.39B
$250K 0.02%
+4,214
New +$273K
AON icon
479
Aon
AON
$78.4B
$249K 0.02%
770
+26
+3% +$8.64K
GKOS icon
480
Glaukos
GKOS
$8.92B
$247K 0.02%
2,297
+98
+4% +$11K
RACE icon
481
Ferrari
RACE
$66.8B
$243K 0.02%
717
-484
-40% -$169K
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$242K 0.02%
2,572
+285
+12% +$27.2K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.02%
2,264
-6,348
-74% -$721K
IFEB icon
484
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$240K 0.02%
8,058
– –
FICO icon
485
Fair Isaac
FICO
$29.7B
$240K 0.02%
225
-29
-11% -$39.8K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240K 0.02%
1,484
+1
+0.1% +$168
EFX icon
487
Equifax
EFX
$20.8B
$239K 0.02%
1,326
+220
+20% +$43.7K
WM icon
488
Waste Management
WM
$95.5B
$239K 0.02%
1,038
+13
+1% +$2.99K
BURL icon
489
Burlington
BURL
$22.5B
$238K 0.02%
+732
New +$224K
LNC icon
490
Lincoln National
LNC
$7.88B
$237K 0.02%
6,682
-122
-2% -$4.69K
WST icon
491
West Pharmaceutical
WST
$23.3B
$237K 0.02%
945
+35
+4% +$8.71K
ASTS icon
492
AST SpaceMobile
ASTS
$17.4B
$236K 0.02%
+2,848
New +$269K
ALGN icon
493
Align Technology
ALGN
$12B
$234K 0.02%
+1,364
New +$239K
IX icon
494
ORIX
IX
$43.9B
$234K 0.02%
+7,786
New +$247K
SNDK
495
Sandisk
SNDK
$189B
$233K 0.02%
+367
New +$207K
BSY icon
496
Bentley Systems
BSY
$10.2B
$233K 0.02%
6,625
-992
-13% -$36.4K
VRT icon
497
Vertiv
VRT
$110B
$233K 0.02%
+928
New +$206K
INSM icon
498
Insmed
INSM
$22.7B
$232K 0.02%
1,421
+28
+2% +$4.3K
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$232K 0.02%
934
-17
-2% -$4.5K
AMX icon
500
America Movil
AMX
$77.1B
$232K 0.02%
+9,115
New +$208K
18 19
20
21 22

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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.