We are live on ! Find out more
WA

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
AMD icon
101
Advanced Micro Devices
AMD
$823B
$2.21M 0.18%
3,801
-84
-2% -$34.4K
USB icon
102
US Bancorp
USB
$96.9B
$2.2M 0.18%
36,451
+13
+0% +$728
MA icon
103
Mastercard
MA
$502B
$2.18M 0.18%
4,244
-379
-8% -$189K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.18M 0.18%
9,919
-52,712
-84% -$11.1M
WMT icon
105
Walmart Inc
WMT
$858B
$2.13M 0.18%
18,816
-4,319
-19% -$536K
CAT icon
106
Caterpillar
CAT
$360B
$2.1M 0.18%
1,969
+301
+18% +$264K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.07M 0.17%
10,483
-1,684
-14% -$326K
ENB icon
108
Enbridge
ENB
$106B
$2.07M 0.17%
38,177
-142
-0.4% -$7.79K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.07M 0.17%
45,291
-881
-2% -$39.5K
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2M 0.17%
86,323
-475
-0.5% -$10.6K
LIN icon
111
Linde
LIN
$213B
$1.98M 0.17%
3,809
-119
-3% -$60.3K
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.96M 0.16%
45,430
-4,269
-9% -$181K
NFLX icon
113
Netflix
NFLX
$324B
$1.9M 0.16%
26,590
-5,750
-18% -$506K
MO icon
114
Altria Group
MO
$117B
$1.87M 0.16%
25,971
+3,082
+13% +$215K
UNH icon
115
UnitedHealth
UNH
$337B
$1.87M 0.16%
4,490
+1,413
+46% +$524K
NGG icon
116
National Grid
NGG
$75.3B
$1.85M 0.15%
22,309
+1,149
+5% +$97.7K
TTE icon
117
TotalEnergies
TTE
$206B
$1.82M 0.15%
23,469
-7,850
-25% -$694K
RTX icon
118
RTX Corp
RTX
$263B
$1.82M 0.15%
9,596
-783
-8% -$144K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$1.81M 0.15%
31,280
-432
-1% -$26K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.81M 0.15%
+7,455
New +$1.74M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$1.79M 0.15%
2,610
-25
-0.9% -$16.7K
FE icon
122
FirstEnergy
FE
$26.2B
$1.79M 0.15%
37,597
+2,480
+7% +$118K
GEV icon
123
GE Vernova
GEV
$235B
$1.78M 0.15%
1,511
+202
+15% +$206K
HD icon
124
Home Depot
HD
$305B
$1.77M 0.15%
5,008
-130
-3% -$42.3K
DELL icon
125
Dell
DELL
$346B
$1.76M 0.15%
+4,083
New +$1.18M
3 4
5
6 7

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.