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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
-0.82%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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
WDFC icon
526
WD-40
WDFC
$3.14B
$211K 0.02%
1,034
+8
+0.8% +$1.79K
WK icon
527
Workiva
WK
$3.7B
$211K 0.02%
3,536
+168
+5% +$11.7K
FRPT icon
528
Freshpet
FRPT
$3.45B
$210K 0.02%
+3,563
New +$250K
HLNE icon
529
Hamilton Lane
HLNE
$5.67B
$208K 0.02%
+2,096
New +$257K
GTY
530
Getty Realty Corp
GTY
$2.01B
$207K 0.02%
+6,501
New +$203K
FTNT icon
531
Fortinet
FTNT
$119B
$204K 0.02%
+2,501
New +$202K
FFIN icon
532
First Financial Bankshares
FFIN
$4.97B
$203K 0.02%
+6,898
New +$217K
UAUG icon
533
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$203K 0.02%
5,158
-385
-7% -$15.4K
SUSL icon
534
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$202K 0.02%
1,782
– –
DLR icon
535
Digital Realty Trust
DLR
$72.5B
$202K 0.02%
1,123
-187
-14% -$32K
FWRG icon
536
First Watch Restaurant Group
FWRG
$736M
$159K 0.02%
+15,187
New +$219K
CCC
537
CCC Intelligent Solutions
CCC
$3.93B
$153K 0.02%
+25,529
New +$167K
MQY icon
538
BlackRock MuniYield Quality Fund
MQY
$816M
$110K 0.01%
10,000
– –
LYG icon
539
Lloyds Banking Group
LYG
$89.7B
$101K 0.01%
20,058
-1,086
-5% -$5.96K
RIG icon
540
Transocean
RIG
$6.4B
$95.6K 0.01%
14,414
-307
-2% -$1.73K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$94.4K 0.01%
10,906
+231
+2% +$2.17K
HTZ icon
542
Hertz
HTZ
$891M
$92.2K 0.01%
20,000
– –
LUMN icon
543
Lumen
LUMN
$6.53B
$74.7K 0.01%
10,755
-5,762
-35% -$43.6K
ACVA icon
544
ACV Auctions
ACVA
$1.3B
$60.2K 0.01%
+14,192
New +$92.9K
GTN icon
545
Gray Television
GTN
$489M
$59.8K 0.01%
13,778
+1,513
+12% +$7.1K
ABEV icon
546
Ambev
ABEV
$43.9B
$59.4K 0.01%
20,351
-3,599
-15% -$10.3K
TLSA icon
547
Tiziana Life Sciences
TLSA
$127M
$12.1K ﹤0.01%
10,350
– –
BRTX icon
548
BioRestorative Therapies
BRTX
$5.68M
$10.9K ﹤0.01%
40,000
– –
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-13,171
Closed -$884K
ADBE icon
550
Adobe
ADBE
$103B
– –
-917
Closed -$321K
20 21
22
23 24

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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.