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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
C icon
126
Citigroup
C
$228B
$1.75M 0.15%
12,511
+4,052
+48% +$527K
PAYX icon
127
Paychex
PAYX
$42.1B
$1.73M 0.14%
17,546
-475
-3% -$44.9K
MCD icon
128
McDonald's
MCD
$179B
$1.72M 0.14%
6,366
+32
+0.5% +$9.18K
DIS icon
129
Walt Disney
DIS
$184B
$1.72M 0.14%
17,871
-1,026
-5% -$105K
TXN icon
130
Texas Instruments
TXN
$241B
$1.72M 0.14%
5,766
-227
-4% -$63K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.72M 0.14%
37,391
– –
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.62B
$1.69M 0.14%
133,174
+6,957
+6% +$88.1K
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$1.69M 0.14%
+5,609
New +$1.58M
GS icon
134
Goldman Sachs
GS
$284B
$1.67M 0.14%
1,655
+56
+4% +$54.6K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$190B
$1.67M 0.14%
7,663
+714
+10% +$149K
ORCL icon
136
Oracle
ORCL
$424B
$1.66M 0.14%
11,333
-1,709
-13% -$310K
AXP icon
137
American Express
AXP
$219B
$1.63M 0.14%
4,809
-142
-3% -$45.5K
IBM icon
138
IBM
IBM
$234B
$1.57M 0.13%
5,600
-488
-8% -$123K
AZN icon
139
AstraZeneca
AZN
$251B
$1.57M 0.13%
8,277
-478
-5% -$89.9K
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.57M 0.13%
19,546
-817
-4% -$63.4K
AMT icon
141
American Tower
AMT
$82.8B
$1.56M 0.13%
9,553
-2,556
-21% -$460K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.56M 0.13%
4,259
-533
-11% -$182K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.56M 0.13%
9,478
-604
-6% -$95.9K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.54M 0.13%
27,341
+2,128
+8% +$120K
GLW icon
145
Corning
GLW
$124B
$1.52M 0.13%
5,959
+804
+16% +$146K
GE icon
146
GE Aerospace
GE
$319B
$1.5M 0.13%
4,022
-279
-6% -$87.3K
ADI icon
147
Analog Devices
ADI
$175B
$1.49M 0.12%
3,752
+617
+20% +$244K
ADP icon
148
Automatic Data Processing
ADP
$110B
$1.49M 0.12%
6,652
+3,736
+128% +$799K
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$1.47M 0.12%
27,728
-1
-0% -$53
SYSB
150
iShares Systematic Bond ETF
SYSB
$1.26B
$1.47M 0.12%
16,556
+6,555
+66% +$581K
4 5
6
7 8

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BCC
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WHCM
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KCM
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HH
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GL
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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.