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WA

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
SAP icon
501
SAP
SAP
$249B
$246K 0.02%
1,595
-812
-34% -$138K
CASY icon
502
Casey's General Stores
CASY
$21.7B
$246K 0.02%
309
-60
-16% -$48.3K
BURL icon
503
Burlington
BURL
$14.3B
$244K 0.02%
771
+39
+5% +$12.6K
TM icon
504
Toyota
TM
$231B
$244K 0.02%
1,450
-5
-0.3% -$947
GM icon
505
General Motors
GM
$74.9B
$243K 0.02%
3,158
-808
-20% -$63.5K
BA icon
506
Boeing
BA
$166B
$243K 0.02%
1,124
-339
-23% -$75.4K
URA icon
507
Global X Uranium ETF
URA
$5.86B
$243K 0.02%
5,567
– –
IMAR icon
508
Innovator International Developed Power Buffer ETF March
IMAR
$105M
$242K 0.02%
7,957
– –
FFIN icon
509
First Financial Bankshares
FFIN
$4.82B
$240K 0.02%
6,938
+40
+0.6% +$1.29K
KDP icon
510
Keurig Dr Pepper
KDP
$42.9B
$238K 0.02%
+7,268
New +$212K
KJUN
511
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.4M
$237K 0.02%
+7,949
New +$232K
SUSL icon
512
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$237K 0.02%
1,782
– –
BDX icon
513
Becton Dickinson
BDX
$50.6B
$235K 0.02%
1,555
-646
-29% -$96.6K
LH icon
514
Labcorp
LH
$26.3B
$235K 0.02%
839
+4
+0.5% +$1.05K
UNF icon
515
Unifirst Corp
UNF
$4.83B
$234K 0.02%
886
+9
+1% +$2.35K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$233K 0.02%
+4,498
New +$230K
MMCA icon
517
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88M
$232K 0.02%
10,650
– –
HBAN icon
518
Huntington Bancshares
HBAN
$33.8B
$232K 0.02%
13,087
-35,420
-73% -$585K
PSA icon
519
Public Storage
PSA
$55.4B
$231K 0.02%
+727
New +$222K
WM icon
520
Waste Management
WM
$86.8B
$231K 0.02%
1,037
-1
-0.1% -$222
IWL icon
521
iShares Russell Top 200 ETF
IWL
$2.18B
$231K 0.02%
+1,248
New +$224K
HUBB icon
522
Hubbell
HUBB
$23.2B
$228K 0.02%
+436
New +$220K
AMX icon
523
America Movil
AMX
$69.4B
$227K 0.02%
8,723
-392
-4% -$10.3K
OLED icon
524
Universal Display
OLED
$3.58B
$227K 0.02%
2,617
+111
+4% +$10.2K
VMC icon
525
Vulcan Materials
VMC
$32.3B
$226K 0.02%
+765
New +$219K
19 20
21
22 23

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WHCM
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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.