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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
REET icon
151
iShares Global REIT ETF
REET
$4.78B
$1.47M 0.12%
53,070
+38,883
+274% +$1.05M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.45M 0.12%
2,060
+1,395
+210% +$934K
BAC icon
153
Bank of America
BAC
$416B
$1.43M 0.12%
25,069
-1,539
-6% -$81.8K
IJAN icon
154
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$1.42M 0.12%
37,331
– –
LOW icon
155
Lowe's Companies
LOW
$109B
$1.42M 0.12%
6,429
-392
-6% -$89K
SCHW
156
Charles Schwab
SCHW
$186B
$1.41M 0.12%
15,285
-1,998
-12% -$182K
PZA icon
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.37M 0.11%
58,181
+10,635
+22% +$248K
MDT icon
158
Medtronic
MDT
$120B
$1.37M 0.11%
17,451
+7,201
+70% +$581K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.36M 0.11%
8,336
-562
-6% -$88.9K
SBUX icon
160
Starbucks
SBUX
$110B
$1.36M 0.11%
13,308
+377
+3% +$38K
TLTW icon
161
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
$1.35M 0.11%
60,589
-4,483
-7% -$99.8K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.45B
$1.35M 0.11%
26,649
-577
-2% -$29K
COST icon
163
Costco
COST
$400B
$1.34M 0.11%
1,434
-9
-0.6% -$8.97K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.33M 0.11%
+17,501
New +$1.3M
TRP icon
165
TC Energy
TRP
$63.6B
$1.32M 0.11%
19,978
-124
-0.6% -$8.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.11%
10,539
+8,275
+366% +$998K
UL icon
167
Unilever
UL
$134B
$1.29M 0.11%
21,528
-7,056
-25% -$408K
TJX icon
168
TJX Companies
TJX
$137B
$1.26M 0.11%
8,322
+90
+1% +$14.2K
AMCR icon
169
Amcor
AMCR
$19.6B
$1.26M 0.11%
29,011
-2,408
-8% -$95.6K
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$1.26M 0.11%
9,537
-333
-3% -$42.5K
PPL
171
PPL Corp
PPL
$25B
$1.25M 0.1%
34,332
+4,398
+15% +$162K
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$31.5B
$1.2M 0.1%
15,079
+7,663
+103% +$684K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$267B
$1.18M 0.1%
59,536
-7,498
-11% -$141K
KJAN icon
174
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.17M 0.1%
25,732
– –
MRSH
175
Marsh
MRSH
$85.8B
$1.17M 0.1%
7,029
-2,059
-23% -$344K
5 6
7
8 9

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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.