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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
LDOS icon
576
Leidos
LDOS
$14.5B
– –
-1,509
Closed -$272K
MAR icon
577
Marriott International
MAR
$101B
– –
-1,305
Closed -$405K
MDB icon
578
MongoDB
MDB
$24.9B
– –
-583
Closed -$245K
MRVL icon
579
Marvell Technology
MRVL
$170B
– –
-4,659
Closed -$396K
NSC icon
580
Norfolk Southern
NSC
$77.1B
– –
-741
Closed -$214K
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-1,971
Closed -$216K
PAA icon
582
Plains All American Pipeline
PAA
$17.1B
– –
-11,587
Closed -$208K
PML
583
PIMCO Municipal Income Fund II
PML
$486M
– –
-15,000
Closed -$113K
PODD icon
584
Insulet
PODD
$11.4B
– –
-936
Closed -$266K
PYPL icon
585
PayPal
PYPL
$49.5B
– –
-4,162
Closed -$243K
QCOM icon
586
Qualcomm
QCOM
$179B
– –
-2,560
Closed -$438K
RELX icon
587
RELX
RELX
$62.3B
– –
-7,265
Closed -$294K
RYAN icon
588
Ryan Specialty Holdings
RYAN
$5.59B
– –
-5,107
Closed -$264K
SGN
589
DELISTED
Signing Day Sports
SGN
– –
-10,000
Closed -$9.45K
SLV icon
590
iShares Silver Trust
SLV
$28.3B
– –
-10,946
Closed -$705K
SPG icon
591
Simon Property Group
SPG
$75.1B
– –
-1,101
Closed -$204K
STE icon
592
Steris
STE
$21.3B
– –
-838
Closed -$212K
SYF icon
593
Synchrony
SYF
$24.5B
– –
-2,647
Closed -$221K
TCOM icon
594
Trip.com Group
TCOM
$28.2B
– –
-3,391
Closed -$244K
TECK icon
595
Teck Resources
TECK
$29.3B
– –
-4,339
Closed -$208K
VV icon
596
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,539
Closed -$799K
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-3,850
Closed -$228K
XYL icon
598
Xylem
XYL
$28.6B
– –
-1,805
Closed -$246K
COPY
599
Tweedy Browne Insider + Value ETF
COPY
$369M
– –
-20,000
Closed -$258K
20 21 22 23
24

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.