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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
AIG icon
576
American International
AIG
$39.7B
– –
-3,067
Closed -$231K
ALC icon
577
Alcon
ALC
$32.8B
– –
-5,323
Closed -$401K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,016
Closed -$336K
AON icon
579
Aon
AON
$64.6B
– –
-770
Closed -$249K
ARES icon
580
Ares Management
ARES
$29.4B
– –
-4,308
Closed -$470K
AU icon
581
AngloGold Ashanti
AU
$50.9B
– –
-2,211
Closed -$215K
BFAM icon
582
Bright Horizons
BFAM
$3.28B
– –
-3,251
Closed -$267K
BMO icon
583
Bank of Montreal
BMO
$121B
– –
-4,575
Closed -$619K
BP icon
584
BP
BP
$121B
– –
-6,563
Closed -$308K
BR icon
585
Broadridge
BR
$19.4B
– –
-1,746
Closed -$284K
BSX icon
586
Boston Scientific
BSX
$63.6B
– –
-3,500
Closed -$220K
BSY icon
587
Bentley Systems
BSY
$9.63B
– –
-6,625
Closed -$233K
CBOE icon
588
Cboe Global Markets
CBOE
$28.2B
– –
-975
Closed -$274K
CCC
589
CCC Intelligent Solutions
CCC
$3.89B
– –
-25,529
Closed -$153K
CCI icon
590
Crown Castle
CCI
$31.2B
– –
-2,761
Closed -$224K
CMCSA icon
591
Comcast
CMCSA
$86.7B
– –
-21,675
Closed -$622K
CSGP icon
592
CoStar Group
CSGP
$12.8B
– –
-9,048
Closed -$365K
EFX icon
593
Equifax
EFX
$19.6B
– –
-1,326
Closed -$239K
FRPT icon
594
Freshpet
FRPT
$3.01B
– –
-3,563
Closed -$210K
GDX icon
595
VanEck Gold Miners ETF
GDX
$28.3B
– –
-3,011
Closed -$276K
GTN icon
596
Gray Television
GTN
$492M
– –
-13,778
Closed -$59.8K
HCA icon
597
HCA Healthcare
HCA
$91.8B
– –
-477
Closed -$226K
HIG icon
598
Hartford Financial Services
HIG
$36.8B
– –
-2,877
Closed -$389K
HLNE icon
599
Hamilton Lane
HLNE
$5.13B
– –
-2,096
Closed -$208K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-88,293
Closed -$4.42M
21 22 23
24
25

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BCC
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.