We are live on ! Find out more
WA

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
AGYS icon
551
Agilysys
AGYS
$2.91B
– –
-1,870
Closed -$222K
AMAT icon
552
Applied Materials
AMAT
$410B
– –
-815
Closed -$209K
ARGX icon
553
argenx
ARGX
$55.6B
– –
-567
Closed -$477K
CHKP icon
554
Check Point Software Technologies
CHKP
$13.6B
– –
-1,468
Closed -$272K
CLS icon
555
Celestica
CLS
$36.6B
– –
-1,123
Closed -$332K
DEO icon
556
Diageo
DEO
$47.3B
– –
-4,027
Closed -$347K
DSGX icon
557
Descartes Systems
DSGX
$6.09B
– –
-2,469
Closed -$216K
EA icon
558
Electronic Arts
EA
$52.4B
– –
-3,284
Closed -$671K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,246
Closed -$232K
EFA icon
560
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,709
Closed -$260K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,629
Closed -$1.5M
EQR icon
562
Equity Residential
EQR
$25.2B
– –
-7,126
Closed -$449K
ET icon
563
Energy Transfer Partners
ET
$68.5B
– –
-15,143
Closed -$250K
FIS icon
564
Fidelity National Information Services
FIS
$22.3B
– –
-8,965
Closed -$596K
FUBO icon
565
FuboTV Inc
FUBO
$256M
– –
-1,203
Closed -$36.4K
GEHC icon
566
GE HealthCare
GEHC
$27.8B
– –
-2,801
Closed -$230K
GPC icon
567
Genuine Parts
GPC
$17.6B
– –
-4,083
Closed -$502K
GSK icon
568
GSK
GSK
$104B
– –
-22,278
Closed -$1.09M
HDV
569
iShares Core High Dividend ETF
HDV
$14.5B
– –
-27,155
Closed -$660K
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-6,542
Closed -$1.38M
IWM icon
571
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,033
Closed -$1.98M
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,686
Closed -$487K
IYH icon
573
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,725
Closed -$243K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.73B
– –
-4,202
Closed -$395K
KDP icon
575
Keurig Dr Pepper
KDP
$41B
– –
-7,434
Closed -$208K
20 21 22
23
24

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.