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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
BABA icon
176
Alibaba
BABA
$276B
$1.07M 0.11%
8,510
+108
+1% +$16.2K
PWR icon
177
Quanta Services
PWR
$93.1B
$1.06M 0.11%
1,939
+262
+16% +$135K
WMB icon
178
Williams Companies
WMB
$86.6B
$1.05M 0.1%
14,434
-775
-5% -$53.7K
USRT icon
179
iShares Core US REIT ETF
USRT
$4.73B
$1.04M 0.1%
17,614
+11,356
+181% +$682K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$1.03M 0.1%
2,095
-152
-7% -$82.5K
TDY icon
181
Teledyne Technologies
TDY
$30.2B
$1.03M 0.1%
1,695
-90
-5% -$56.2K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.02M 0.1%
22,240
-6,422
-22% -$299K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$48.2B
$1.02M 0.1%
26,433
+11,612
+78% +$503K
MSI icon
184
Motorola Solutions
MSI
$70.3B
$1M 0.1%
2,309
+106
+5% +$45.9K
ADI icon
185
Analog Devices
ADI
$181B
$997K 0.1%
3,135
-334
-10% -$106K
T icon
186
AT&T
T
$167B
$997K 0.1%
34,401
-3,981
-10% -$106K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$994K 0.1%
9,120
-128
-1% -$14.1K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$966K 0.1%
41,751
+5
+0% +$117
MUA icon
189
BlackRock MuniAssets Fund
MUA
$529M
$963K 0.1%
90,736
+27,129
+43% +$296K
C icon
190
Citigroup
C
$223B
$959K 0.09%
8,459
-380
-4% -$43.3K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$947K 0.09%
30,873
-1,601
-5% -$48.6K
SONY icon
192
Sony
SONY
$131B
$943K 0.09%
45,552
-1,662
-4% -$37.2K
QQQ icon
193
Invesco QQQ Trust
QQQ
$449B
$939K 0.09%
1,628
+12
+0.7% +$7.29K
TRV icon
194
Travelers Companies
TRV
$81.4B
$935K 0.09%
3,205
-2,328
-42% -$682K
UNP icon
195
Union Pacific
UNP
$178B
$916K 0.09%
3,775
+216
+6% +$52.9K
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$907K 0.09%
15,004
-146
-1% -$9.11K
ICE icon
197
Intercontinental Exchange
ICE
$84.1B
$901K 0.09%
5,728
+3,301
+136% +$538K
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$900K 0.09%
22,618
-1,205
-5% -$47.5K
NOW icon
199
ServiceNow
NOW
$109B
$898K 0.09%
8,592
+3,467
+68% +$408K
SYSB
200
iShares Systematic Bond ETF
SYSB
$1.16B
$890K 0.09%
10,001
+2,941
+42% +$264K
6 7
8
9 10

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MAM
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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.