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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$4.81B
| $1.47M | 0.12% |
53,070
+38,883
| +274% | +$1.05M |
2025 Q3
3 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.45M | 0.12% |
2,060
+1,395
| +210% | +$934K |
2021 Q2
20 quarters
|
|
153
Bank of America
BAC
$346B
| $1.43M | 0.12% |
25,069
-1,539
| -6% | -$81.8K |
2019 Q4
26 quarters
|
|
154
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $1.42M | 0.12% |
37,331
| – | – |
2023 Q1
13 quarters
|
|
155
Lowe's Companies
LOW
$117B
| $1.42M | 0.12% |
6,429
-392
| -6% | -$89K |
2020 Q1
25 quarters
|
|
156
Charles Schwab
SCHW
$152B
| $1.41M | 0.12% |
15,285
-1,998
| -12% | -$182K |
2019 Q4
26 quarters
|
|
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.37M | 0.11% |
58,181
+10,635
| +22% | +$248K |
2026 Q1
1 quarter
|
|
158
Medtronic
MDT
$123B
| $1.37M | 0.11% |
17,451
+7,201
| +70% | +$581K |
2020 Q1
25 quarters
|
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.36M | 0.11% |
8,336
-562
| -6% | -$88.9K |
2020 Q3
23 quarters
|
|
160
Starbucks
SBUX
$118B
| $1.36M | 0.11% |
13,308
+377
| +3% | +$38K |
2020 Q1
25 quarters
|
|
161
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $1.35M | 0.11% |
60,589
-4,483
| -7% | -$100K |
2024 Q3
7 quarters
|
|
162
JPMorgan Municipal ETF
JMUB
$8.89B
| $1.35M | 0.11% |
26,649
-577
| -2% | -$29K |
2025 Q4
2 quarters
|
|
163
Costco
COST
$449B
| $1.34M | 0.11% |
1,434
-9
| -0.6% | -$8.97K |
2020 Q1
25 quarters
|
|
164
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.33M | 0.11% |
+17,501
| New | +$1.3M |
2026 Q2
0 quarters
|
|
165
TC Energy
TRP
$67.2B
| $1.32M | 0.11% |
19,978
-124
| -0.6% | -$8.2K |
2020 Q2
24 quarters
|
|
166
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.11% |
10,539
+8,275
| +366% | +$998K |
2023 Q4
10 quarters
|
|
167
Unilever
UL
$141B
| $1.29M | 0.11% |
21,528
-7,056
| -25% | -$408K |
2020 Q1
25 quarters
|
|
168
TJX Companies
TJX
$154B
| $1.26M | 0.11% |
8,322
+90
| +1% | +$14.2K |
2020 Q4
22 quarters
|
|
169
Amcor
AMCR
$21.9B
| $1.26M | 0.11% |
29,011
-2,408
| -8% | -$95.6K |
2022 Q2
16 quarters
|
|
170
Vanguard Financials ETF
VFH
$13.4B
| $1.26M | 0.11% |
9,537
-333
| -3% | -$42.5K |
2019 Q4
26 quarters
|
|
171
PPL Corp
PPL
$26.8B
| $1.25M | 0.1% |
34,332
+4,398
| +15% | +$162K |
2019 Q4
26 quarters
|
|
172
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $1.2M | 0.1% |
15,079
+7,663
| +103% | +$684K |
2025 Q3
3 quarters
|
|
173
Mitsubishi UFJ Financial
MUFG
$243B
| $1.18M | 0.1% |
59,536
-7,498
| -11% | -$141K |
2024 Q3
7 quarters
|
|
174
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $1.17M | 0.1% |
25,732
| – | – |
2021 Q1
21 quarters
|
|
175
Marsh
MRSH
$95.4B
| $1.17M | 0.1% |
7,029
-2,059
| -23% | -$344K |
2020 Q1
25 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.