We are live on !
Find out more
Wealth Alliance Portfolio holdings
AUM
$1.2B
Turnover
18.61%
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
(+18%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
618
New
70
Increased
184
Reduced
287
Closed
45
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$16.6B
| $4.16M | 0.35% |
79,571
-28,692
| -27% | -$1.5M |
2024 Q1
9 quarters
|
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $4.16M | 0.35% |
87,119
-122
| -0.1% | -$5.73K |
2022 Q1
17 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.14M | 0.35% |
13,650
-2,259
| -14% | -$647K |
2019 Q4
26 quarters
|
|
54
Amgen
AMGN
$252B
| $4.06M | 0.34% |
11,201
-286
| -2% | -$97.9K |
2020 Q1
25 quarters
|
|
55
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $4.06M | 0.34% |
+80,648
| New | +$4.03M |
2026 Q2
0 quarters
|
|
56
Vanguard Total International Bond ETF
BNDX
$84B
| $4.03M | 0.34% |
83,128
+16,062
| +24% | +$773K |
2019 Q4
26 quarters
|
|
57
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $3.96M | 0.33% |
24,541
+6,938
| +39% | +$978K |
2025 Q4
2 quarters
|
|
58
iShares US Technology ETF
IYW
$23.6B
| $3.9M | 0.33% |
15,443
-526
| -3% | -$121K |
2021 Q2
20 quarters
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $3.87M | 0.32% |
76,564
+12,403
| +19% | +$628K |
2024 Q2
8 quarters
|
|
60
Visa
V
$773B
| $3.83M | 0.32% |
11,153
+445
| +4% | +$143K |
2020 Q1
25 quarters
|
|
61
Johnson & Johnson
JNJ
$658B
| $3.75M | 0.31% |
14,755
-2,043
| -12% | -$476K |
2019 Q4
26 quarters
|
|
62
Global X Defense Tech ETF
SHLD
$6.64B
| $3.55M | 0.3% |
59,521
+33,136
| +126% | +$2.21M |
2025 Q4
2 quarters
|
|
63
Procter & Gamble
PG
$374B
| $3.54M | 0.3% |
24,152
-831
| -3% | -$121K |
2020 Q1
25 quarters
|
|
64
Vanguard Extended Market ETF
VXF
$30B
| $3.51M | 0.29% |
14,251
+11,499
| +418% | +$2.64M |
2020 Q2
24 quarters
|
|
65
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $3.48M | 0.29% |
74,988
| – | – |
2022 Q3
15 quarters
|
|
66
Chevron
CVX
$459B
| $3.47M | 0.29% |
20,952
-3,588
| -15% | -$668K |
2019 Q4
26 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.46M | 0.29% |
6,915
-103
| -1% | -$49.5K |
2020 Q1
25 quarters
|
|
68
Tesla
TSLA
$1.58T
| $3.45M | 0.29% |
8,196
+367
| +5% | +$146K |
2020 Q1
25 quarters
|
|
69
Verizon
VZ
$185B
| $3.44M | 0.29% |
81,158
+4,461
| +6% | +$209K |
2019 Q4
26 quarters
|
|
70
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.34M | 0.28% |
13,765
+7,804
| +131% | +$1.78M |
2021 Q1
21 quarters
|
|
71
Philip Morris
PM
$325B
| $3.21M | 0.27% |
17,717
-1,137
| -6% | -$197K |
2019 Q4
26 quarters
|
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $3.16M | 0.26% |
104,163
-1,822
| -2% | -$61.5K |
2025 Q2
4 quarters
|
|
73
Prologis
PLD
$122B
| $3.12M | 0.26% |
23,049
-479
| -2% | -$67.9K |
2020 Q3
23 quarters
|
|
74
ExxonMobil
XOM
$764B
| $3.12M | 0.26% |
22,829
-9,686
| -30% | -$1.45M |
2019 Q4
26 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.07M | 0.26% |
38,161
-6,535
| -15% | -$507K |
2020 Q1
25 quarters
|
|
Similar funds
CPRC
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.