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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.3M 0.13%
5,961
-22,401
-79% -$5.24M
BAC icon
152
Bank of America
BAC
$436B
$1.3M 0.13%
26,608
-4,008
-13% -$207K
TRP icon
153
TC Energy
TRP
$71.2B
$1.26M 0.12%
20,102
+7
+0% +$422
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.26M 0.12%
8,898
+356
+4% +$52.7K
AMCR icon
155
Amcor
AMCR
$20.9B
$1.25M 0.12%
31,419
+17,308
+123% +$766K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.22M 0.12%
5,628
-644
-10% -$144K
OZ icon
157
Belpointe PREP
OZ
$178M
$1.22M 0.12%
22,979
-5,495
-19% -$287K
GE icon
158
GE Aerospace
GE
$375B
$1.22M 0.12%
4,301
+793
+23% +$249K
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.12%
9,870
+130
+1% +$16.6K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.19M 0.12%
20,096
+11,057
+122% +$736K
CAT icon
161
Caterpillar
CAT
$402B
$1.18M 0.12%
1,668
-67
-4% -$46.4K
TXN icon
162
Texas Instruments
TXN
$255B
$1.16M 0.11%
5,993
-770
-11% -$156K
SBUX icon
163
Starbucks
SBUX
$118B
$1.16M 0.11%
12,931
+2,285
+21% +$216K
BMY icon
164
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.11%
19,036
-591
-3% -$34.5K
PPL
165
PPL Corp
PPL
$27.1B
$1.14M 0.11%
29,934
+177
+0.6% +$6.53K
GEV icon
166
GE Vernova
GEV
$265B
$1.14M 0.11%
1,309
+239
+22% +$186K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$260B
$1.14M 0.11%
67,034
-377
-0.6% -$6.71K
ABT icon
168
Abbott
ABT
$182B
$1.13M 0.11%
11,001
-2,335
-18% -$264K
WFC icon
169
Wells Fargo
WFC
$264B
$1.11M 0.11%
13,993
-951
-6% -$81.7K
KO icon
170
Coca-Cola
KO
$362B
$1.1M 0.11%
14,497
+2,119
+17% +$160K
HON icon
171
Honeywell
HON
$77.9B
$1.1M 0.11%
4,869
-601
-11% -$137K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.09M 0.11%
+47,546
New +$1.11M
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.09M 0.11%
25,288
– –
ACN icon
174
Accenture
ACN
$94.3B
$1.08M 0.11%
5,430
+459
+9% +$107K
KJAN icon
175
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.07M 0.11%
25,732
+92
+0.4% +$3.9K
5 6
7
8 9

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.