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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
RTX icon
101
RTX Corp
RTX
$294B
$2M 0.2%
10,379
-742
-7% -$148K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.99M 0.2%
49,699
-246
-0.5% -$10K
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.97M 0.19%
17,603
+10,820
+160% +$1.28M
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.97M 0.19%
46,172
-355
-0.8% -$15.4K
MCD icon
105
McDonald's
MCD
$192B
$1.97M 0.19%
6,334
-758
-11% -$241K
LIN icon
106
Linde
LIN
$234B
$1.95M 0.19%
3,928
+537
+16% +$253K
ORCL icon
107
Oracle
ORCL
$345B
$1.92M 0.19%
13,042
+390
+3% +$63.4K
USB icon
108
US Bancorp
USB
$98.9B
$1.9M 0.19%
36,438
+457
+1% +$25.1K
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.12B
$1.87M 0.18%
26,385
+19,249
+270% +$1.43M
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.86M 0.18%
86,798
+1,696
+2% +$36.4K
APH icon
111
Amphenol
APH
$184B
$1.85M 0.18%
14,673
+1,543
+12% +$217K
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$1.83M 0.18%
31,712
+10,579
+50% +$613K
DIS icon
113
Walt Disney
DIS
$168B
$1.82M 0.18%
18,897
-483
-2% -$51K
NGG icon
114
National Grid
NGG
$81.6B
$1.79M 0.18%
21,160
-7,331
-26% -$632K
FE icon
115
FirstEnergy
FE
$28.5B
$1.78M 0.18%
35,117
+7,500
+27% +$364K
CSCO icon
116
Cisco
CSCO
$452B
$1.75M 0.17%
22,504
-1,915
-8% -$150K
AZN icon
117
AstraZeneca
AZN
$263B
$1.73M 0.17%
8,755
-710
-8% -$137K
HD icon
118
Home Depot
HD
$335B
$1.69M 0.17%
5,138
-2
-0% -$729
PAYX icon
119
Paychex
PAYX
$41.1B
$1.66M 0.16%
18,021
+6,490
+56% +$642K
UL icon
120
Unilever
UL
$132B
$1.63M 0.16%
28,584
+7,097
+33% +$476K
SCHW
121
Charles Schwab
SCHW
$181B
$1.62M 0.16%
17,283
-29
-0.2% -$2.84K
CMI icon
122
Cummins
CMI
$91.3B
$1.62M 0.16%
3,014
+101
+3% +$57.2K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.6B
$1.62M 0.16%
126,217
+24,443
+24% +$329K
LOW icon
124
Lowe's Companies
LOW
$119B
$1.61M 0.16%
6,821
-546
-7% -$142K
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.59M 0.16%
37,391
-1,326
-3% -$57.5K
3 4
5
6 7

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LPAM
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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.