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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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.16M 0.1%
25,288
– –
TDY icon
177
Teledyne Technologies
TDY
$27.7B
$1.13M 0.09%
1,698
+3
+0.2% +$1.89K
QQQ icon
178
Invesco QQQ Trust
QQQ
$474B
$1.12M 0.09%
1,520
-108
-7% -$74.3K
CME icon
179
CME Group
CME
$98.9B
$1.09M 0.09%
4,937
-1,949
-28% -$539K
PJUL icon
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.09M 0.09%
22,240
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.08M 0.09%
4,463
-1,165
-21% -$271K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.08M 0.09%
5,090
+978
+24% +$200K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.09%
18,651
-385
-2% -$22.1K
RF icon
184
Regions Financial
RF
$25.3B
$1.07M 0.09%
+35,466
New +$996K
WFC icon
185
Wells Fargo
WFC
$271B
$1.06M 0.09%
12,812
-1,181
-8% -$94.9K
LMT icon
186
Lockheed Martin
LMT
$123B
$1.04M 0.09%
2,050
-363
-15% -$196K
OZ icon
187
Belpointe PREP
OZ
$193M
$1.04M 0.09%
22,979
– –
TT icon
188
Trane Technologies
TT
$93B
$1.04M 0.09%
2,117
+16
+0.8% +$7.48K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.04M 0.09%
20,292
+196
+1% +$12.2K
NOC icon
190
Northrop Grumman
NOC
$75.5B
$1M 0.08%
1,965
+40
+2% +$23.1K
MUA icon
191
BlackRock MuniAssets Fund
MUA
$646M
$999K 0.08%
90,736
– –
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$997K 0.08%
23,617
+999
+4% +$41.6K
UNP icon
193
Union Pacific
UNP
$169B
$996K 0.08%
3,661
-114
-3% -$29.9K
GWW icon
194
W.W. Grainger
GWW
$59.8B
$988K 0.08%
726
-50
-6% -$61.6K
SPGI icon
195
S&P Global
SPGI
$122B
$983K 0.08%
2,413
-754
-24% -$318K
WMB icon
196
Williams Companies
WMB
$87.6B
$982K 0.08%
13,204
-1,230
-9% -$90.5K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$112B
$979K 0.08%
30,868
-5
-0% -$159
XEL icon
198
Xcel Energy
XEL
$45.3B
$974K 0.08%
12,129
-4,318
-26% -$345K
KAPR icon
199
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$974K 0.08%
24,465
+826
+3% +$31.8K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$965K 0.08%
13,896
-719
-5% -$46.5K
6 7
8
9 10

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BCC
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.