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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
EXPO icon
526
Exponent
EXPO
$3.2B
$226K 0.02%
3,840
-1,076
-22% -$66K
CLS icon
527
Celestica
CLS
$40B
$224K 0.02%
+615
New +$231K
ALH
528
Alliance Laundry Holdings
ALH
$4.19B
$224K 0.02%
+8,448
New +$211K
RY icon
529
Royal Bank of Canada
RY
$283B
$224K 0.02%
1,081
-342
-24% -$63.4K
AGYS icon
530
Agilysys
AGYS
$2.95B
$222K 0.02%
+2,120
New +$164K
DGRO icon
531
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.02%
+2,913
New +$215K
USFD icon
532
US Foods
USFD
$19.9B
$220K 0.02%
2,153
-152
-7% -$13.6K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.02%
1,985
-33,801
-94% -$3.74M
UAUG icon
534
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$217K 0.02%
5,158
– –
GTY
535
Getty Realty Corp
GTY
$1.95B
$217K 0.02%
6,506
+5
+0.1% +$166
MCK icon
536
McKesson
MCK
$105B
$217K 0.02%
287
-93
-24% -$73.7K
BROS icon
537
Dutch Bros
BROS
$5.79B
$217K 0.02%
+3,016
New +$173K
VIG icon
538
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.02%
+911
New +$209K
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.02%
3,593
-586
-14% -$34.4K
XAR icon
540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$213K 0.02%
+750
New +$203K
IVES
541
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$213K 0.02%
+5,585
New +$197K
TECH icon
542
Bio-Techne
TECH
$11.3B
$213K 0.02%
+3,011
New +$163K
LNC icon
543
Lincoln National
LNC
$8.32B
$212K 0.02%
6,003
-679
-10% -$24.4K
VOOV icon
544
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$210K 0.02%
+958
New +$207K
NKE icon
545
Nike
NKE
$53.7B
$208K 0.02%
5,076
-3,521
-41% -$155K
PSX icon
546
Phillips 66
PSX
$106B
$207K 0.02%
+1,222
New +$210K
AAON icon
547
Aaon
AAON
$6.13B
$206K 0.02%
+1,623
New +$190K
ECL icon
548
Ecolab
ECL
$77B
$206K 0.02%
+738
New +$194K
CTAS icon
549
Cintas
CTAS
$79.6B
$206K 0.02%
+1,208
New +$209K
TTAN
550
ServiceTitan Inc
TTAN
$5.65B
$205K 0.02%
2,905
-1,082
-27% -$69.7K
20 21
22
23 24

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WHCM
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KCM
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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.