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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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-3,448
Closed -$351K
INSM icon
602
Insmed
INSM
$26.2B
– –
-1,421
Closed -$232K
INTU icon
603
Intuit
INTU
$88B
– –
-1,949
Closed -$843K
LUMN icon
604
Lumen
LUMN
$7.04B
– –
-10,755
Closed -$74.7K
MKL icon
605
Markel Group
MKL
$22.2B
– –
-148
Closed -$284K
NDAQ icon
606
Nasdaq
NDAQ
$49.9B
– –
-5,282
Closed -$448K
NWG icon
607
NatWest
NWG
$73.9B
– –
-23,777
Closed -$354K
NXT icon
608
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-2,650
Closed -$319K
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.21B
– –
-4,214
Closed -$250K
PCTY icon
610
Paylocity
PCTY
$7.81B
– –
-2,048
Closed -$221K
RACE icon
611
Ferrari
RACE
$71.5B
– –
-717
Closed -$243K
TRMB icon
612
Trimble
TRMB
$13.7B
– –
-4,362
Closed -$285K
TYL icon
613
Tyler Technologies
TYL
$14.5B
– –
-862
Closed -$295K
VRSK icon
614
Verisk Analytics
VRSK
$23.4B
– –
-1,151
Closed -$218K
VRT icon
615
Vertiv
VRT
$90.3B
– –
-928
Closed -$233K
WK icon
616
Workiva
WK
$4.07B
– –
-3,536
Closed -$211K
IFEB icon
617
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
– –
-8,058
Closed -$240K
KFEB
618
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
– –
-8,084
Closed -$227K
21 22 23 24
25

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WHCM
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KCM
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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.