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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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.4B
$4.16M 0.35%
79,571
-28,692
-27% -$1.5M
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.16M 0.35%
87,119
-122
-0.1% -$5.73K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.14M 0.35%
13,650
-2,259
-14% -$647K
AMGN icon
54
Amgen
AMGN
$203B
$4.06M 0.34%
11,201
-286
-2% -$97.9K
GGOV
55
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$4.06M 0.34%
+80,648
New +$4.03M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.03M 0.34%
83,128
+16,062
+24% +$773K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.96M 0.33%
24,541
+6,938
+39% +$978K
IYW icon
58
iShares US Technology ETF
IYW
$25B
$3.9M 0.33%
15,443
-526
-3% -$121K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.87M 0.32%
76,564
+12,403
+19% +$628K
V icon
60
Visa
V
$701B
$3.83M 0.32%
11,153
+445
+4% +$143K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$3.75M 0.31%
14,755
-2,043
-12% -$476K
SHLD icon
62
Global X Defense Tech ETF
SHLD
$6.91B
$3.55M 0.3%
59,521
+33,136
+126% +$2.21M
PG icon
63
Procter & Gamble
PG
$341B
$3.54M 0.3%
24,152
-831
-3% -$121K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.6B
$3.51M 0.29%
14,251
+11,499
+418% +$2.64M
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$944M
$3.48M 0.29%
74,988
– –
CVX icon
66
Chevron
CVX
$427B
$3.47M 0.29%
20,952
-3,588
-15% -$668K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.29%
6,915
-103
-1% -$49.5K
TSLA icon
68
Tesla
TSLA
$1.41T
$3.45M 0.29%
8,196
+367
+5% +$146K
VZ icon
69
Verizon
VZ
$214B
$3.44M 0.29%
81,158
+4,461
+6% +$209K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.34M 0.28%
13,765
+7,804
+131% +$1.78M
PM icon
71
Philip Morris
PM
$303B
$3.21M 0.27%
17,717
-1,137
-6% -$197K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$3.16M 0.26%
104,163
-1,822
-2% -$61.5K
PLD icon
73
Prologis
PLD
$129B
$3.12M 0.26%
23,049
-479
-2% -$67.9K
XOM icon
74
ExxonMobil
XOM
$696B
$3.12M 0.26%
22,829
-9,686
-30% -$1.45M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.07M 0.26%
38,161
-6,535
-15% -$507K
1 2
3
4 5

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BCC
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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.