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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $1.16M | 0.1% |
25,288
| – | – |
2022 Q3
15 quarters
|
|
177
Teledyne Technologies
TDY
$30.5B
| $1.13M | 0.09% |
1,698
+3
| +0.2% | +$1.89K |
2022 Q4
14 quarters
|
|
178
Invesco QQQ Trust
QQQ
$466B
| $1.12M | 0.09% |
1,520
-108
| -7% | -$74.3K |
2020 Q4
22 quarters
|
|
179
CME Group
CME
$109B
| $1.09M | 0.09% |
4,937
-1,949
| -28% | -$539K |
2023 Q4
10 quarters
|
|
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.09M | 0.09% |
22,240
| – | – |
2022 Q2
16 quarters
|
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.08M | 0.09% |
4,463
-1,165
| -21% | -$271K |
2020 Q4
22 quarters
|
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.08M | 0.09% |
5,090
+978
| +24% | +$200K |
2022 Q1
17 quarters
|
|
183
Bristol-Myers Squibb
BMY
$128B
| $1.07M | 0.09% |
18,651
-385
| -2% | -$22.1K |
2019 Q4
26 quarters
|
|
184
Regions Financial
RF
$24.3B
| $1.07M | 0.09% |
+35,466
| New | +$996K |
2026 Q2
0 quarters
|
|
185
Wells Fargo
WFC
$250B
| $1.06M | 0.09% |
12,812
-1,181
| -8% | -$94.9K |
2020 Q4
22 quarters
|
|
186
Lockheed Martin
LMT
$147B
| $1.04M | 0.09% |
2,050
-363
| -15% | -$196K |
2020 Q1
25 quarters
|
|
187
Belpointe PREP
OZ
$138M
| $1.04M | 0.09% |
22,979
| – | – |
2021 Q4
18 quarters
|
|
188
Trane Technologies
TT
$89.7B
| $1.04M | 0.09% |
2,117
+16
| +0.8% | +$7.48K |
2020 Q1
25 quarters
|
|
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $1.04M | 0.09% |
20,292
+196
| +1% | +$12.2K |
2024 Q4
6 quarters
|
|
190
Northrop Grumman
NOC
$79.2B
| $1M | 0.08% |
1,965
+40
| +2% | +$23.1K |
2020 Q1
25 quarters
|
|
191
BlackRock MuniAssets Fund
MUA
$658M
| $999K | 0.08% |
90,736
| – | – |
2025 Q3
3 quarters
|
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $997K | 0.08% |
23,617
+999
| +4% | +$41.6K |
2023 Q2
12 quarters
|
|
193
Union Pacific
UNP
$181B
| $996K | 0.08% |
3,661
-114
| -3% | -$29.9K |
2020 Q1
25 quarters
|
|
194
W.W. Grainger
GWW
$64B
| $988K | 0.08% |
726
-50
| -6% | -$61.6K |
2020 Q4
22 quarters
|
|
195
S&P Global
SPGI
$135B
| $983K | 0.08% |
2,413
-754
| -24% | -$318K |
2020 Q1
25 quarters
|
|
196
Williams Companies
WMB
$90.9B
| $982K | 0.08% |
13,204
-1,230
| -9% | -$90.5K |
2021 Q2
20 quarters
|
|
197
Schwab US Dividend Equity ETF
SCHD
$120B
| $979K | 0.08% |
30,868
-5
| -0% | -$159 |
2022 Q2
16 quarters
|
|
198
Xcel Energy
XEL
$51.2B
| $974K | 0.08% |
12,129
-4,318
| -26% | -$345K |
2021 Q2
20 quarters
|
|
199
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $974K | 0.08% |
24,465
+826
| +3% | +$31.8K |
2023 Q1
13 quarters
|
|
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $965K | 0.08% |
13,896
-719
| -5% | -$46.5K |
2021 Q1
21 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.