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Wealth Alliance

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
Cap. Flow
+$71.1M
Cap. Flow %
5.95%
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
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 icon
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
+$9.6M
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 Held Since
AMD icon
101
Advanced Micro Devices
AMD
$824B
$2.21M 0.18%
3,801
-84
-2% -$34.4K
2023 Q1
13 quarters
USB icon
102
US Bancorp
USB
$92.6B
$2.2M 0.18%
36,451
+13
+0% +$728
2020 Q3
23 quarters
MA icon
103
Mastercard
MA
$556B
$2.18M 0.18%
4,244
-379
-8% -$189K
2020 Q1
25 quarters
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.18M 0.18%
9,919
-52,712
-84% -$11.1M
2023 Q1
13 quarters
WMT icon
105
Walmart Inc
WMT
$980B
$2.13M 0.18%
18,816
-4,319
-19% -$536K
2020 Q3
23 quarters
CAT icon
106
Caterpillar
CAT
$286B
$2.1M 0.18%
1,969
+301
+18% +$264K
2022 Q2
16 quarters
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$2.07M 0.17%
10,483
-1,684
-14% -$326K
2020 Q1
25 quarters
ENB icon
108
Enbridge
ENB
$110B
$2.07M 0.17%
38,177
-142
-0.4% -$7.79K
2020 Q1
25 quarters
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.07M 0.17%
45,291
-881
-2% -$39.5K
2022 Q3
15 quarters
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2M 0.17%
86,323
-475
-0.5% -$10.6K
2021 Q3
19 quarters
LIN icon
111
Linde
LIN
$236B
$1.98M 0.17%
3,809
-119
-3% -$60.3K
2020 Q1
25 quarters
PFEB icon
112
Innovator US Equity Power Buffer ETF February
PFEB
$887M
$1.96M 0.16%
45,430
-4,269
-9% -$181K
2022 Q1
17 quarters
NFLX icon
113
Netflix
NFLX
$258B
$1.9M 0.16%
26,590
-5,750
-18% -$506K
2020 Q1
25 quarters
MO icon
114
Altria Group
MO
$130B
$1.87M 0.16%
25,971
+3,082
+13% +$215K
2019 Q4
26 quarters
UNH icon
115
UnitedHealth
UNH
$365B
$1.87M 0.16%
4,490
+1,413
+46% +$524K
2020 Q1
25 quarters
NGG icon
116
National Grid
NGG
$84.7B
$1.85M 0.15%
22,309
+1,149
+5% +$97.7K
2019 Q4
26 quarters
TTE icon
117
TotalEnergies
TTE
$210B
$1.82M 0.15%
23,469
-7,850
-25% -$694K
2021 Q4
18 quarters
RTX icon
118
RTX Corp
RTX
$270B
$1.82M 0.15%
9,596
-783
-8% -$144K
2020 Q2
24 quarters
MDLZ icon
119
Mondelez International
MDLZ
$82.2B
$1.81M 0.15%
31,280
-432
-1% -$26K
2019 Q4
26 quarters
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.81M 0.15%
+7,455
New +$1.74M
2026 Q2
0 quarters
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.02T
$1.79M 0.15%
2,610
-25
-0.9% -$16.7K
2022 Q2
16 quarters
FE icon
122
FirstEnergy
FE
$27.2B
$1.79M 0.15%
37,597
+2,480
+7% +$118K
2025 Q1
5 quarters
GEV icon
123
GE Vernova
GEV
$227B
$1.78M 0.15%
1,511
+202
+15% +$206K
2024 Q3
7 quarters
HD icon
124
Home Depot
HD
$328B
$1.77M 0.15%
5,008
-130
-3% -$42.3K
2020 Q1
25 quarters
DELL icon
125
Dell
DELL
$270B
$1.76M 0.15%
+4,083
New +$1.18M
2026 Q2
0 quarters
3 4
5
6 7

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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.