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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
MRSH
126
Marsh
MRSH
$87.5B
$1.58M 0.16%
9,088
-914
-9% -$164K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 0.16%
2,635
-1,651
-39% -$1.03M
PANW icon
128
Palo Alto Networks
PANW
$259B
$1.55M 0.15%
9,697
+962
+11% +$162K
MO icon
129
Altria Group
MO
$122B
$1.51M 0.15%
22,889
+4,260
+23% +$274K
AXP icon
130
American Express
AXP
$229B
$1.5M 0.15%
4,951
+65
+1% +$21.8K
IBM icon
131
IBM
IBM
$204B
$1.48M 0.15%
6,088
-90
-1% -$24.4K
ZTS icon
132
Zoetis
ZTS
$32.2B
$1.47M 0.15%
12,456
+2,465
+25% +$305K
TLTW icon
133
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.47M 0.15%
65,072
+13,113
+25% +$300K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.46M 0.14%
2,413
-691
-22% -$426K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.45M 0.14%
4,792
-686
-13% -$216K
COST icon
136
Costco
COST
$422B
$1.44M 0.14%
1,443
-50
-3% -$48.7K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.44M 0.14%
10,082
+2,239
+29% +$333K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.43M 0.14%
25,213
+323
+1% +$18.8K
LCTU icon
139
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.43M 0.14%
20,363
-2,117
-9% -$156K
TFC icon
140
Truist Financial
TFC
$63.7B
$1.38M 0.14%
30,039
-11,115
-27% -$549K
SPYI icon
141
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.37M 0.14%
27,729
+5,703
+26% +$296K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$1.37M 0.13%
2,961
+166
+6% +$84K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.36M 0.13%
6,949
-823
-11% -$165K
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.32B
$1.36M 0.13%
27,226
+14,732
+118% +$747K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.35M 0.13%
37,331
+12,552
+51% +$462K
GS icon
146
Goldman Sachs
GS
$309B
$1.35M 0.13%
1,599
-160
-9% -$143K
SPGI icon
147
S&P Global
SPGI
$130B
$1.35M 0.13%
3,167
+133
+4% +$61.7K
TJX icon
148
TJX Companies
TJX
$173B
$1.31M 0.13%
8,232
+92
+1% +$14.3K
NOC icon
149
Northrop Grumman
NOC
$77.8B
$1.31M 0.13%
1,925
-249
-11% -$172K
XEL icon
150
Xcel Energy
XEL
$50.4B
$1.31M 0.13%
16,447
-5,357
-25% -$420K
4 5
6
7 8

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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.