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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 | |
|---|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$258B
| $959K | 0.08% |
1,912
-183
| -9% | -$87.8K |
2020 Q1
25 quarters
|
|
202
Darden Restaurants
DRI
$24.9B
| $947K | 0.08% |
4,599
+2,461
| +115% | +$493K |
2026 Q1
1 quarter
|
|
203
Kimco Realty
KIM
$16.3B
| $944K | 0.08% |
37,219
+1,734
| +5% | +$41.6K |
2026 Q1
1 quarter
|
|
204
Watsco Inc
WSO
$12.6B
| $937K | 0.08% |
2,249
+12
| +0.5% | +$4.82K |
2020 Q1
25 quarters
|
|
205
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $929K | 0.08% |
35,640
+7,693
| +28% | +$200K |
2025 Q3
3 quarters
|
|
206
Abbott
ABT
$184B
| $924K | 0.08% |
10,180
-821
| -7% | -$74.9K |
2019 Q4
26 quarters
|
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $923K | 0.08% |
6,482
-210
| -3% | -$28.8K |
2021 Q4
18 quarters
|
|
208
Kimberly-Clark
KMB
$35.9B
| $914K | 0.08% |
8,329
+912
| +12% | +$90.4K |
2026 Q1
1 quarter
|
|
209
Intel
INTC
$350B
| $909K | 0.08% |
6,511
-2,365
| -27% | -$239K |
2025 Q1
5 quarters
|
|
210
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $903K | 0.08% |
12,329
-2,675
| -18% | -$187K |
2023 Q1
13 quarters
|
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $897K | 0.08% |
6,129
+3,515
| +134% | +$484K |
2021 Q4
18 quarters
|
|
212
Intuitive Surgical
ISRG
$153B
| $895K | 0.07% |
2,249
-712
| -24% | -$311K |
2020 Q3
23 quarters
|
|
213
Blackstone
BX
$94.6B
| $891K | 0.07% |
7,568
+2,474
| +49% | +$297K |
2021 Q1
21 quarters
|
|
214
Datadog
DDOG
$84.5B
| $861K | 0.07% |
3,306
-306
| -8% | -$56.9K |
2025 Q2
4 quarters
|
|
215
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $853K | 0.07% |
15,015
| – | – |
2025 Q3
3 quarters
|
|
216
iShares Russell 1000 ETF
IWB
$48.1B
| $842K | 0.07% |
2,056
-367
| -15% | -$145K |
2022 Q1
17 quarters
|
|
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $836K | 0.07% |
36,128
-5,623
| -13% | -$130K |
2022 Q2
16 quarters
|
|
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $833K | 0.07% |
15,495
+5,036
| +48% | +$269K |
2025 Q3
3 quarters
|
|
219
CSX Corp
CSX
$96.3B
| $801K | 0.07% |
16,861
-2,855
| -14% | -$129K |
2025 Q1
5 quarters
|
|
220
Nebius Group N.V.
NBIS
$41.9B
| $792K | 0.07% |
2,867
-2,141
| -43% | -$424K |
2025 Q2
4 quarters
|
|
221
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $784K | 0.07% |
15,387
+7,095
| +86% | +$353K |
2026 Q1
1 quarter
|
|
222
Motorola Solutions
MSI
$81.3B
| $782K | 0.07% |
1,882
-427
| -18% | -$179K |
2020 Q2
24 quarters
|
|
223
Hershey
HSY
$33.3B
| $771K | 0.06% |
4,395
+1,622
| +58% | +$306K |
2022 Q1
17 quarters
|
|
224
Principal Financial Group
PFG
$23.7B
| $764K | 0.06% |
7,091
+1,550
| +28% | +$157K |
2026 Q1
1 quarter
|
|
225
CVS Health
CVS
$115B
| $763K | 0.06% |
7,379
+195
| +3% | +$17.4K |
2019 Q4
26 quarters
|
|
Similar funds
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.