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Latest Wealth Alliance Stock Portfolio

$1.01Billion | No. of Holdings #547

Wealth Alliance Performance

2026 Q1-1.87%
YTD-1.87%
2025+12.03%

About Wealth Alliance and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ALLIANCE, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WEALTH ALLIANCE, LLC are AAPL, IJR, BECO. The fund has invested 8.5% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). WEALTH ALLIANCE, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
Wealth Alliance Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.01Billion
  as of May 14, 2026

Wealth Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH ALLIANCE, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust7,579,350
blackrock etf trust6,779,090
ishares tr4,113,030
astrazeneca plc1,726,710
amcor plc1,248,900
invesco exch traded fd tr ii1,092,600
kimco realty corp797,341
kimberly-clark corp715,470
New stocks bought by Wealth Alliance

Additions

Ticker% Inc.
pimco etf tr1,234
ishares tr1,115
ishares tr1,001
global x fds269
progressive corp257
t rowe price etf inc233
ishares tr181
t rowe price etf inc164
Additions to existing portfolio by Wealth Alliance

Reductions

Ticker% Reduced
vanguard index fds-81.75
ishares tr-81.41
blackrock etf trust ii-79.13
ishares tr-78.98
ishares tr-74.42
ishares tr-73.71
american elec pwr co inc-69.77
ishares tr-64.62
Wealth Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealth Alliance

Sector Distribution

WEALTH ALLIANCE, LLC has about 58.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others58.1
Technology15.7
Healthcare4.2
Financial Services4
Industrials3.4
Consumer Cyclical3.1
Communication Services3.1
Utilities2.5
Consumer Defensive2.3
Energy1.7
Real Estate1.2

Market Cap. Distribution

WEALTH ALLIANCE, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.2
MEGA-CAP24.8
LARGE-CAP14.7
MID-CAP1.9

Stocks belong to which Index?

About 39.7% of the stocks held by WEALTH ALLIANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50038
RUSSELL 20001.7
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
69.0 %
RIG
transocean ltd
59.9 %
GLW
corning inc
47.6 %
qnity electronics inc
41.1 %
totalenergies se
38.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
ACES
alps etf tr
1.6 M
CVX
chevron corporation
1.3 M
CCRV
ishares u s etf tr
0.9 M
IAU
ishares gold tr
0.9 M
Top 5 Losers (%)%
BRTX
biorestorative therapies inc
-76.8 %
APP
applovin corp
-37.8 %
TTD
the trade desk inc
-37.3 %
servicetitan inc
-35.4 %
SE
sea ltd
-34.8 %
Top 5 Losers ($)$
AAPL
apple inc
-6.2 M
MSFT
microsoft corp
-4.6 M
IJR
ishares tr
-2.3 M
IJR
ishares tr
-1.9 M
BECO
blackrock etf trust
-1.4 M

Wealth Alliance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Alliance

WEALTH ALLIANCE, LLC has 547 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WEALTH ALLIANCE, LLC last quarter.

$1.00BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Alliance, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
1.88%256,430
$19.07M
1.88%
decreased 3.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
1.11%101,151
$11.27M
1.11%
increased 1001.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.78%78,475
$7.90M
0.78%
decreased 11.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.68%62,582
$6.91M
0.68%
increased 44.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.61%65,037
$6.18M
0.61%
increased 6.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.29%27,698
$2.94M
0.29%
decreased 81.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.13%5,961
$1.30M
0.13%
decreased 78.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.1%17,614
$1.04M
0.1%
increased 181.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.08%6,692
$811.0K
0.08%
decreased 9.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.04%4,862
$452.8K
0.04%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.03%6,117
$324.9K
0.03%
decreased 25.43 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wealth Alliance's holding in Alps Etf Tr over time
1.52%292,167
$15.38M
1.52%
increased 6.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealth Alliance's holding in Ishares Tr over time
2.56%562,117
$25.96M
2.56%
increased 17.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealth Alliance's holding in Ishares Tr over time
0.04%14,187
$356.8K
0.04%
decreased 74.42 percentreduced