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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
(+18%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Citigroup
C
$196B
| $1.75M | 0.15% |
12,511
+4,052
| +48% | +$527K |
2020 Q1
25 quarters
|
|
127
Paychex
PAYX
$42.5B
| $1.73M | 0.14% |
17,546
-475
| -3% | -$44.9K |
2020 Q2
24 quarters
|
|
128
McDonald's
MCD
$197B
| $1.72M | 0.14% |
6,366
+32
| +0.5% | +$9.18K |
2020 Q1
25 quarters
|
|
129
Walt Disney
DIS
$202B
| $1.72M | 0.14% |
17,871
-1,026
| -5% | -$105K |
2019 Q4
26 quarters
|
|
130
Texas Instruments
TXN
$254B
| $1.72M | 0.14% |
5,766
-227
| -4% | -$63K |
2020 Q1
25 quarters
|
|
131
Innovator US Equity Power Buffer ETF December
PDEC
$957M
| $1.72M | 0.14% |
37,391
| – | – |
2021 Q1
21 quarters
|
|
132
VanEck BDC Income ETF
BIZD
$1.49B
| $1.69M | 0.14% |
133,174
+6,957
| +6% | +$88.1K |
2022 Q1
17 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$74.2B
| $1.69M | 0.14% |
+5,609
| New | +$1.58M |
2026 Q2
0 quarters
|
|
134
Goldman Sachs
GS
$251B
| $1.67M | 0.14% |
1,655
+56
| +4% | +$54.6K |
2021 Q2
20 quarters
|
|
135
Vanguard Morningstar Value ETF
VTV
$190B
| $1.67M | 0.14% |
7,663
+714
| +10% | +$149K |
2020 Q1
25 quarters
|
|
136
Oracle
ORCL
$359B
| $1.66M | 0.14% |
11,333
-1,709
| -13% | -$310K |
2019 Q4
26 quarters
|
|
137
American Express
AXP
$218B
| $1.63M | 0.14% |
4,809
-142
| -3% | -$45.5K |
2020 Q1
25 quarters
|
|
138
IBM
IBM
$234B
| $1.57M | 0.13% |
5,600
-488
| -8% | -$123K |
2020 Q1
25 quarters
|
|
139
AstraZeneca
AZN
$290B
| $1.57M | 0.13% |
8,277
-478
| -5% | -$89.9K |
2020 Q1
25 quarters
|
|
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.13B
| $1.57M | 0.13% |
19,546
-817
| -4% | -$63.4K |
2022 Q2
16 quarters
|
|
141
American Tower
AMT
$90B
| $1.56M | 0.13% |
9,553
-2,556
| -21% | -$460K |
2020 Q4
22 quarters
|
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $1.56M | 0.13% |
4,259
-533
| -11% | -$182K |
2020 Q2
24 quarters
|
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.56M | 0.13% |
9,478
-604
| -6% | -$95.9K |
2025 Q1
5 quarters
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.54M | 0.13% |
27,341
+2,128
| +8% | +$120K |
2023 Q2
12 quarters
|
|
145
Corning
GLW
$89.1B
| $1.52M | 0.13% |
5,959
+804
| +16% | +$146K |
2022 Q4
14 quarters
|
|
146
GE Aerospace
GE
$327B
| $1.5M | 0.13% |
4,022
-279
| -6% | -$87.4K |
2020 Q2
24 quarters
|
|
147
Analog Devices
ADI
$175B
| $1.49M | 0.12% |
3,752
+617
| +20% | +$244K |
2020 Q2
24 quarters
|
|
148
Automatic Data Processing
ADP
$121B
| $1.49M | 0.12% |
6,652
+3,736
| +128% | +$799K |
2020 Q1
25 quarters
|
|
149
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $1.47M | 0.12% |
27,728
-1
| -0% | -$53 |
2025 Q3
3 quarters
|
|
150
iShares Systematic Bond ETF
SYSB
$1.41B
| $1.47M | 0.12% |
16,556
+6,555
| +66% | +$581K |
2025 Q4
2 quarters
|
|
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CPRC
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.