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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
MDT icon
201
Medtronic
MDT
$108B
$888K 0.09%
10,250
+5,745
+128% +$550K
TT icon
202
Trane Technologies
TT
$107B
$875K 0.09%
2,101
-40
-2% -$17K
UBER icon
203
Uber
UBER
$139B
$865K 0.09%
12,025
-2,454
-17% -$189K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$864K 0.09%
2,423
-2,724
-53% -$1.02M
KAPR icon
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$857K 0.08%
23,639
– –
GWW icon
206
W.W. Grainger
GWW
$66B
$847K 0.08%
776
-5
-0.6% -$5.46K
INTU icon
207
Intuit
INTU
$83.1B
$843K 0.08%
1,949
-392
-17% -$187K
PBR icon
208
Petrobras
PBR
$116B
$835K 0.08%
40,264
-7,861
-16% -$126K
UNH icon
209
UnitedHealth
UNH
$379B
$833K 0.08%
3,077
-67
-2% -$20K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$822K 0.08%
9,488
-13,170
-58% -$1.16M
WSO icon
211
Watsco Inc
WSO
$15B
$814K 0.08%
2,237
+117
+6% +$45.3K
CCJ icon
212
Cameco
CCJ
$38.9B
$811K 0.08%
7,470
-771
-9% -$88.2K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$811K 0.08%
6,692
-673
-9% -$86K
CSX icon
214
CSX Corp
CSX
$96B
$809K 0.08%
19,716
-2,330
-11% -$91.3K
PLTR icon
215
Palantir
PLTR
$315B
$809K 0.08%
5,529
-785
-12% -$120K
USXF icon
216
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$807K 0.08%
14,615
+40
+0.3% +$2.31K
O icon
217
Realty Income
O
$61.1B
$802K 0.08%
13,104
-8,089
-38% -$506K
KIM icon
218
Kimco Realty
KIM
$17.8B
$797K 0.08%
+35,485
New +$782K
AMD icon
219
Advanced Micro Devices
AMD
$807B
$790K 0.08%
3,885
+48
+1% +$10.2K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$789K 0.08%
4,112
+37
+0.9% +$7.33K
SCCO icon
221
Southern Copper
SCCO
$141B
$772K 0.08%
4,530
-681
-13% -$125K
ABNB icon
222
Airbnb
ABNB
$87.2B
$769K 0.08%
6,091
+919
+18% +$120K
HBAN icon
223
Huntington Bancshares
HBAN
$34.7B
$759K 0.08%
48,507
+3,584
+8% +$61.2K
TEL icon
224
TE Connectivity
TEL
$60.2B
$751K 0.07%
3,594
+44
+1% +$9.71K
QQQI icon
225
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$746K 0.07%
15,015
+5,555
+59% +$292K
7 8
9
10 11

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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.