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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.5B
$3.01M 0.25%
27,923
+225
+0.8% +$24.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 0.25%
38,780
-9,186
-19% -$674K
PEP icon
78
PepsiCo
PEP
$185B
$2.97M 0.25%
21,964
-3,124
-12% -$467K
PANW icon
79
Palo Alto Networks
PANW
$307B
$2.96M 0.25%
8,678
-1,019
-11% -$233K
ETN icon
80
Eaton
ETN
$152B
$2.91M 0.24%
6,839
-648
-9% -$261K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.9M 0.24%
58,633
-1,216
-2% -$59.2K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.84M 0.24%
28,183
-6,741
-19% -$678K
MRK icon
83
Merck
MRK
$355B
$2.8M 0.23%
21,770
-1,258
-5% -$147K
PNC icon
84
PNC Financial Services
PNC
$96.1B
$2.7M 0.23%
10,958
-665
-6% -$149K
NEE icon
85
NextEra Energy
NEE
$169B
$2.66M 0.22%
30,300
-3,134
-9% -$283K
WEC icon
86
WEC Energy
WEC
$33.7B
$2.65M 0.22%
22,729
+2,686
+13% +$306K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.63M 0.22%
63,706
+1,715
+3% +$70K
APH icon
88
Amphenol
APH
$191B
$2.57M 0.21%
29,100
-246
-0.8% -$17.7K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$2.56M 0.21%
59,228
+9,663
+19% +$416K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.51M 0.21%
16,917
-4,432
-21% -$608K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.38B
$2.5M 0.21%
37,677
+20,063
+114% +$1.29M
CMI icon
92
Cummins
CMI
$74.1B
$2.49M 0.21%
3,490
+476
+16% +$314K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.46M 0.21%
8,021
-942
-11% -$272K
PNOV icon
94
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$2.45M 0.21%
55,299
– –
CSCO icon
95
Cisco
CSCO
$434B
$2.43M 0.2%
20,646
-1,858
-8% -$194K
MU icon
96
Micron Technology
MU
$1.05T
$2.41M 0.2%
2,086
-41
-2% -$30.7K
DUK icon
97
Duke Energy
DUK
$91.8B
$2.34M 0.2%
18,450
-257
-1% -$32.4K
BTI icon
98
British American Tobacco
BTI
$122B
$2.26M 0.19%
36,667
-292
-0.8% -$17.6K
PFE icon
99
Pfizer
PFE
$157B
$2.25M 0.19%
93,388
+1,851
+2% +$48.4K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$2.22M 0.19%
52,994
-13,130
-20% -$551K
2 3
4
5 6

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WHCM
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KCM
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HH
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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.