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 | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$53.5B
| $3.01M | 0.25% |
27,923
+225
| +0.8% | +$24.1K |
2020 Q2
24 quarters
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.99M | 0.25% |
38,780
-9,186
| -19% | -$674K |
2019 Q4
26 quarters
|
|
78
PepsiCo
PEP
$187B
| $2.97M | 0.25% |
21,964
-3,124
| -12% | -$467K |
2019 Q4
26 quarters
|
|
79
Palo Alto Networks
PANW
$299B
| $2.96M | 0.25% |
8,678
-1,019
| -11% | -$233K |
2020 Q3
23 quarters
|
|
80
Eaton
ETN
$144B
| $2.91M | 0.24% |
6,839
-648
| -9% | -$261K |
2020 Q2
24 quarters
|
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $2.9M | 0.24% |
58,633
-1,216
| -2% | -$59.2K |
2022 Q1
17 quarters
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.84M | 0.24% |
28,183
-6,741
| -19% | -$678K |
2022 Q1
17 quarters
|
|
83
Merck
MRK
$369B
| $2.8M | 0.23% |
21,770
-1,258
| -5% | -$147K |
2020 Q1
25 quarters
|
|
84
PNC Financial Services
PNC
$90.9B
| $2.7M | 0.23% |
10,958
-665
| -6% | -$149K |
2020 Q1
25 quarters
|
|
85
NextEra Energy
NEE
$176B
| $2.66M | 0.22% |
30,300
-3,134
| -9% | -$283K |
2020 Q1
25 quarters
|
|
86
WEC Energy
WEC
$38.2B
| $2.65M | 0.22% |
22,729
+2,686
| +13% | +$306K |
2020 Q1
25 quarters
|
|
87
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $2.63M | 0.22% |
63,706
+1,715
| +3% | +$70K |
2021 Q2
20 quarters
|
|
88
Amphenol
APH
$196B
| $2.57M | 0.21% |
29,100
-246
| -0.8% | -$17.7K |
2022 Q4
14 quarters
|
|
89
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $2.56M | 0.21% |
59,228
+9,663
| +19% | +$416K |
2020 Q2
24 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.51M | 0.21% |
16,917
-4,432
| -21% | -$608K |
2019 Q4
26 quarters
|
|
91
iShares Core US REIT ETF
USRT
$4.29B
| $2.5M | 0.21% |
37,677
+20,063
| +114% | +$1.29M |
2025 Q4
2 quarters
|
|
92
Cummins
CMI
$68.8B
| $2.49M | 0.21% |
3,490
+476
| +16% | +$314K |
2022 Q2
16 quarters
|
|
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.46M | 0.21% |
8,021
-942
| -11% | -$272K |
2020 Q1
25 quarters
|
|
94
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $2.45M | 0.21% |
55,299
| – | – |
2022 Q4
14 quarters
|
|
95
Cisco
CSCO
$412B
| $2.43M | 0.2% |
20,646
-1,858
| -8% | -$194K |
2019 Q4
26 quarters
|
|
96
Micron Technology
MU
$1T
| $2.41M | 0.2% |
2,086
-41
| -2% | -$30.7K |
2023 Q1
13 quarters
|
|
97
Duke Energy
DUK
$99.3B
| $2.34M | 0.2% |
18,450
-257
| -1% | -$32.4K |
2020 Q1
25 quarters
|
|
98
British American Tobacco
BTI
$132B
| $2.26M | 0.19% |
36,667
-292
| -0.8% | -$17.6K |
2020 Q1
25 quarters
|
|
99
Pfizer
PFE
$174B
| $2.25M | 0.19% |
93,388
+1,851
| +2% | +$48.4K |
2019 Q4
26 quarters
|
|
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $2.22M | 0.19% |
52,994
-13,130
| -20% | -$551K |
2021 Q2
20 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.