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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
KB icon
551
KB Financial Group
KB
$45.5B
$205K 0.02%
+1,952
New +$206K
IBN icon
552
ICICI Bank
IBN
$102B
$205K 0.02%
7,051
-1,139
-14% -$30.8K
TDG icon
553
TransDigm Group
TDG
$60B
$203K 0.02%
+152
New +$187K
SYF icon
554
Synchrony
SYF
$24.7B
$202K 0.02%
+2,652
New +$195K
TMSL icon
555
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$202K 0.02%
+4,597
New +$188K
KNOV
556
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$201K 0.02%
+6,345
New +$194K
NTRA icon
557
Natera
NTRA
$50.6B
$201K 0.02%
+740
New +$158K
QSR icon
558
Restaurant Brands International
QSR
$26.3B
$201K 0.02%
+2,768
New +$211K
ENTG icon
559
Entegris
ENTG
$19.8B
$200K 0.02%
+1,114
New +$161K
DLR icon
560
Digital Realty Trust
DLR
$66.5B
$200K 0.02%
1,115
-8
-0.7% -$1.53K
INFY icon
561
Infosys
INFY
$45.8B
$181K 0.02%
17,260
-14,540
-46% -$182K
FWRG icon
562
First Watch Restaurant Group
FWRG
$647M
$171K 0.01%
13,228
-1,959
-13% -$23K
WSE
563
Wise Group
WSE
$11.5B
$147K 0.01%
+12,379
New +$148K
MQY icon
564
BlackRock MuniYield Quality Fund
MQY
$741M
$116K 0.01%
10,000
– –
PTEN icon
565
Patterson-UTI
PTEN
$4.85B
$115K 0.01%
+12,475
New +$139K
LYG icon
566
Lloyds Banking Group
LYG
$84.9B
$114K 0.01%
19,483
-575
-3% -$3.12K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$109K 0.01%
11,135
+229
+2% +$2.15K
ACVA icon
568
ACV Auctions
ACVA
$1.77B
$105K 0.01%
14,642
+450
+3% +$2.55K
RIG icon
569
Transocean
RIG
$6.63B
$61.9K 0.01%
12,653
-1,761
-12% -$11K
ABEV icon
570
Ambev
ABEV
$46.6B
$59.9K 0.01%
19,062
-1,289
-6% -$4.03K
HTZ icon
571
Hertz
HTZ
$688M
$45.3K ﹤0.01%
20,000
– –
BRTX icon
572
BioRestorative Therapies
BRTX
$3.65M
$15K ﹤0.01%
2,000
– –
TLSA icon
573
Tiziana Life Sciences
TLSA
$108M
$13.2K ﹤0.01%
10,350
– –
ACN icon
574
Accenture
ACN
$118B
– –
-5,430
Closed -$1.08M
AEM icon
575
Agnico Eagle Mines
AEM
$99.7B
– –
-2,807
Closed -$570K
21 22
23
24 25

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WHCM
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KCM
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HH
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GL
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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.