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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
TMO icon
201
Thermo Fisher Scientific
TMO
$237B
$959K 0.08%
1,912
-183
-9% -$87.8K
DRI icon
202
Darden Restaurants
DRI
$23.7B
$947K 0.08%
4,599
+2,461
+115% +$493K
KIM icon
203
Kimco Realty
KIM
$15.4B
$944K 0.08%
37,219
+1,734
+5% +$41.6K
WSO icon
204
Watsco Inc
WSO
$12.5B
$937K 0.08%
2,249
+12
+0.5% +$4.82K
CSPF
205
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$317M
$929K 0.08%
35,640
+7,693
+28% +$200K
ABT icon
206
Abbott
ABT
$177B
$924K 0.08%
10,180
-821
-7% -$74.9K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$923K 0.08%
6,482
-210
-3% -$28.8K
KMB icon
208
Kimberly-Clark
KMB
$32.8B
$914K 0.08%
8,329
+912
+12% +$90.4K
INTC icon
209
Intel
INTC
$513B
$909K 0.08%
6,511
-2,365
-27% -$239K
EMGF icon
210
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$903K 0.08%
12,329
-2,675
-18% -$187K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$897K 0.08%
6,129
+3,515
+134% +$484K
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$895K 0.07%
2,249
-712
-24% -$311K
BX icon
213
Blackstone
BX
$95.1B
$891K 0.07%
7,568
+2,474
+49% +$297K
DDOG icon
214
Datadog
DDOG
$82.7B
$861K 0.07%
3,306
-306
-8% -$56.9K
QQQI icon
215
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$853K 0.07%
15,015
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.4B
$842K 0.07%
2,056
-367
-15% -$145K
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$836K 0.07%
36,128
-5,623
-13% -$130K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$833K 0.07%
15,495
+5,036
+48% +$269K
CSX icon
219
CSX Corp
CSX
$90.1B
$801K 0.07%
16,861
-2,855
-14% -$129K
NBIS
220
Nebius Group N.V.
NBIS
$56.4B
$792K 0.07%
2,867
-2,141
-43% -$424K
PVAL icon
221
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$784K 0.07%
15,387
+7,095
+86% +$353K
MSI icon
222
Motorola Solutions
MSI
$77.6B
$782K 0.07%
1,882
-427
-18% -$179K
HSY icon
223
Hershey
HSY
$34.2B
$771K 0.06%
4,395
+1,622
+58% +$306K
PFG icon
224
Principal Financial Group
PFG
$25.3B
$764K 0.06%
7,091
+1,550
+28% +$157K
CVS icon
225
CVS Health
CVS
$121B
$763K 0.06%
7,379
+195
+3% +$17.4K
7 8
9
10 11

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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.