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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
IYW icon
76
iShares US Technology ETF
IYW
$23.3B
$2.9M 0.29%
15,969
-3,854
-19% -$745K
WMT icon
77
Walmart Inc
WMT
$889B
$2.88M 0.28%
23,135
-4,091
-15% -$502K
TTE icon
78
TotalEnergies
TTE
$187B
$2.85M 0.28%
31,319
+702
+2% +$53.6K
MRK icon
79
Merck
MRK
$323B
$2.77M 0.27%
23,028
+5,760
+33% +$665K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.76M 0.27%
59,849
-11,650
-16% -$548K
ETN icon
81
Eaton
ETN
$155B
$2.68M 0.26%
7,487
+315
+4% +$112K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.26%
21,349
-2,968
-12% -$377K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.62M 0.26%
66,124
-3,436
-5% -$139K
PFE icon
84
Pfizer
PFE
$141B
$2.57M 0.25%
91,537
-2,187
-2% -$58.2K
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.49M 0.25%
55,117
+30,564
+124% +$1.4M
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.48M 0.24%
61,991
-2,530
-4% -$101K
DUK icon
87
Duke Energy
DUK
$100B
$2.45M 0.24%
18,707
-116
-0.6% -$14.5K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$2.42M 0.24%
11,623
+210
+2% +$45.7K
WEC icon
89
WEC Energy
WEC
$37.1B
$2.32M 0.23%
20,043
+5,554
+38% +$624K
MA icon
90
Mastercard
MA
$487B
$2.31M 0.23%
4,623
+190
+4% +$100K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.31M 0.23%
8,963
-1,070
-11% -$294K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.26M 0.22%
55,299
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.24M 0.22%
12,167
-1,420
-10% -$265K
BTI icon
94
British American Tobacco
BTI
$131B
$2.16M 0.21%
36,959
+4,502
+14% +$266K
AMT icon
95
American Tower
AMT
$77.7B
$2.09M 0.21%
12,109
+7,514
+164% +$1.35M
ENB icon
96
Enbridge
ENB
$121B
$2.07M 0.2%
38,319
-293
-0.8% -$14.9K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.07M 0.2%
49,565
-1,500
-3% -$63.1K
CME icon
98
CME Group
CME
$92.3B
$2.03M 0.2%
6,886
+1,627
+31% +$483K
SNY icon
99
Sanofi
SNY
$105B
$2.03M 0.2%
42,032
+8,118
+24% +$379K
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.02M 0.2%
44,032
+19,973
+83% +$926K
2 3
4
5 6

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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.