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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
ETY icon
476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$277K 0.02%
19,077
+157
+0.8% +$2.29K
MSCI icon
477
MSCI
MSCI
$39.6B
$276K 0.02%
492
-29
-6% -$16.9K
XOP icon
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$275K 0.02%
1,781
+255
+17% +$42.7K
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$274K 0.02%
2,664
-1,311
-33% -$133K
SIMO icon
480
Silicon Motion
SIMO
$8.11B
$272K 0.02%
+815
New +$189K
SUN icon
481
Sunoco
SUN
$15.1B
$271K 0.02%
4,008
-1,489
-27% -$99K
KNSL icon
482
Kinsale Capital Group
KNSL
$8.41B
$269K 0.02%
817
-34
-4% -$10.9K
MPC icon
483
Marathon Petroleum
MPC
$115B
$269K 0.02%
1,051
-54
-5% -$13.3K
MCHP icon
484
Microchip Technology
MCHP
$38.8B
$268K 0.02%
2,936
-1,092
-27% -$97.4K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$265K 0.02%
1,432
-52
-4% -$9.04K
FICO icon
486
Fair Isaac
FICO
$21.3B
$265K 0.02%
222
-3
-1% -$3.36K
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$265K 0.02%
912
-22
-2% -$6.21K
POOL icon
488
Pool Corp
POOL
$6.06B
$264K 0.02%
1,227
-249
-17% -$49.7K
SPOT icon
489
Spotify
SPOT
$115B
$262K 0.02%
571
-341
-37% -$163K
GILD icon
490
Gilead Sciences
GILD
$181B
$260K 0.02%
2,059
-590
-22% -$77.7K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
$257K 0.02%
1,869
-714
-28% -$101K
UBS icon
492
UBS Group
UBS
$158B
$257K 0.02%
+5,181
New +$236K
MPWR icon
493
Monolithic Power Systems
MPWR
$56.1B
$257K 0.02%
186
-12
-6% -$18K
ALGN icon
494
Align Technology
ALGN
$10.4B
$253K 0.02%
1,498
+134
+10% +$23.3K
EOG icon
495
EOG Resources
EOG
$80.6B
$253K 0.02%
1,947
+38
+2% +$5.18K
BND icon
496
Vanguard Total Bond Market
BND
$161B
$252K 0.02%
3,435
-553
-14% -$40.6K
JBL icon
497
Jabil
JBL
$31B
$251K 0.02%
+652
New +$225K
RYAAY icon
498
Ryanair
RYAAY
$26.9B
$250K 0.02%
3,861
-98
-2% -$5.78K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.2B
$247K 0.02%
+1,118
New +$234K
FUL icon
500
H.B. Fuller
FUL
$2.74B
$247K 0.02%
4,240
+37
+0.9% +$2.27K
18 19
20
21 22

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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.