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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 0.39%
35,786
+1,272
+4% +$141K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.93M 0.39%
48,781
+25,017
+105% +$2.08M
PEP icon
53
PepsiCo
PEP
$191B
$3.9M 0.38%
25,088
+2,266
+10% +$353K
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.89M 0.38%
87,241
+3,569
+4% +$161K
VZ icon
55
Verizon
VZ
$198B
$3.85M 0.38%
76,697
+14,486
+23% +$671K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.83M 0.38%
40,157
+1,499
+4% +$144K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.74M 0.37%
74,919
+1,644
+2% +$83K
ASML icon
58
ASML
ASML
$636B
$3.67M 0.36%
2,777
-200
-7% -$274K
PG icon
59
Procter & Gamble
PG
$346B
$3.61M 0.36%
24,983
-651
-3% -$98.7K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.58M 0.35%
105,985
+603
+0.6% +$17.3K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.51M 0.35%
34,924
+32,307
+1,235% +$3.25M
LRCX icon
62
Lam Research
LRCX
$365B
$3.43M 0.34%
16,055
+846
+6% +$189K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.33%
7,018
+22
+0.3% +$10.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.32%
47,966
-7,318
-13% -$508K
V icon
65
Visa
V
$689B
$3.24M 0.32%
10,708
+321
+3% +$103K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.23M 0.32%
74,988
– –
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.23M 0.32%
64,161
-3,504
-5% -$177K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.22M 0.32%
67,066
+20,555
+44% +$997K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$3.21M 0.32%
44,696
-4,308
-9% -$320K
PM icon
70
Philip Morris
PM
$305B
$3.12M 0.31%
18,854
-39
-0.2% -$6.78K
PLD icon
71
Prologis
PLD
$137B
$3.11M 0.31%
23,528
-2,077
-8% -$278K
NFLX icon
72
Netflix
NFLX
$293B
$3.11M 0.31%
32,340
+2,538
+9% +$224K
NEE icon
73
NextEra Energy
NEE
$185B
$3.11M 0.31%
33,434
-1,580
-5% -$140K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$2.94M 0.29%
27,698
-121,329
-81% -$13M
TSLA icon
75
Tesla
TSLA
$1.22T
$2.91M 0.29%
7,829
-689
-8% -$284K
1 2
3
4 5

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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.