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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
IMAR icon
501
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$231K 0.02%
+7,957
New +$237K
AIG icon
502
American International
AIG
$42B
$231K 0.02%
3,067
-143
-4% -$10.9K
RY icon
503
Royal Bank of Canada
RY
$291B
$230K 0.02%
1,423
-302
-18% -$50.5K
OLED icon
504
Universal Display
OLED
$3.81B
$230K 0.02%
+2,506
New +$277K
MMCA icon
505
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$230K 0.02%
10,650
– –
RYAAY icon
506
Ryanair
RYAAY
$29.8B
$229K 0.02%
3,959
+104
+3% +$6.87K
KFEB
507
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$227K 0.02%
8,084
– –
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$226K 0.02%
4,179
-948
-18% -$53.1K
HCA icon
509
HCA Healthcare
HCA
$86.4B
$226K 0.02%
477
-12
-2% -$6.04K
CCI icon
510
Crown Castle
CCI
$32.4B
$224K 0.02%
2,761
+426
+18% +$36.7K
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$224K 0.02%
2,928
-1,462
-33% -$117K
LH icon
512
Labcorp
LH
$24.7B
$223K 0.02%
835
+19
+2% +$5.14K
LSTR icon
513
Landstar System
LSTR
$6.5B
$223K 0.02%
1,390
-65
-4% -$9.97K
PCTY icon
514
Paylocity
PCTY
$6.97B
$221K 0.02%
2,048
+329
+19% +$40.4K
UNF icon
515
Unifirst Corp
UNF
$5.38B
$221K 0.02%
877
-335
-28% -$77.3K
TTD icon
516
Trade Desk
TTD
$8.41B
$220K 0.02%
9,690
+2,277
+31% +$65.7K
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$220K 0.02%
2,925
-906
-24% -$70.2K
BSX icon
518
Boston Scientific
BSX
$67.6B
$220K 0.02%
3,500
-132
-4% -$10.6K
VRSK icon
519
Verisk Analytics
VRSK
$27.1B
$218K 0.02%
1,151
+43
+4% +$8.73K
CGNX icon
520
Cognex
CGNX
$10.2B
$217K 0.02%
+4,440
New +$207K
MPWR icon
521
Monolithic Power Systems
MPWR
$65.8B
$216K 0.02%
+198
New +$216K
AU icon
522
AngloGold Ashanti
AU
$40.7B
$215K 0.02%
2,211
-284
-11% -$29.1K
ZBRA icon
523
Zebra Technologies
ZBRA
$12.6B
$215K 0.02%
1,029
+51
+5% +$12K
USFD icon
524
US Foods
USFD
$21.9B
$213K 0.02%
+2,305
New +$204K
IBN icon
525
ICICI Bank
IBN
$107B
$212K 0.02%
8,190
-45
-0.5% -$1.32K
19 20
21
22 23

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MAM
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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.