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Wealth Alliance Portfolio holdings
AUM
$1.25B
Turnover
16.1%
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.21%
3 Year Est. Return
+86.91%
5 Year Est. Return
+101.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$52.2M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
621
New
47
Increased
211
Reduced
278
Closed
53
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 3 |
T. Rowe Price International Equity ETF
TOUS
|
+$9M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$8.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.78M |
| 3 |
iShares MBS ETF
MBB
|
+$6.64M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.78% |
| 2 | Technology | 19.74% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $769K | 0.06% |
5,057
+1,093
| +28% | +$165K |
2022 Q3
16 quarters
|
|
227
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $763K | 0.06% |
22,133
+11,105
| +101% | +$381K |
2026 Q2
1 quarter
|
|
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $753K | 0.06% |
35,198
-22,983
| -40% | -$522K |
2026 Q1
2 quarters
|
|
229
Vanguard Information Technology ETF
VGT
$138B
| $749K | 0.06% |
5,964
+1,121
| +23% | +$133K |
2020 Q2
25 quarters
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.26T
| $747K | 0.06% |
1
| – | – |
2020 Q1
26 quarters
|
|
231
Intel
INTC
$317B
| $734K | 0.06% |
6,108
-403
| -6% | -$41.1K |
2025 Q1
6 quarters
|
|
232
Parker-Hannifin
PH
$121B
| $733K | 0.06% |
768
+1
| +0.1% | +$982 |
2022 Q2
17 quarters
|
|
233
iShares Russell 1000 ETF
IWB
$47.8B
| $732K | 0.06% |
1,760
-296
| -14% | -$123K |
2022 Q1
18 quarters
|
|
234
Automatic Data Processing
ADP
$122B
| $732K | 0.06% |
2,837
-3,815
| -57% | -$1.01M |
2020 Q1
26 quarters
|
|
235
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $732K | 0.06% |
33,339
-2,789
| -8% | -$63.1K |
2022 Q2
17 quarters
|
|
236
Innovator US Small Cap Power Buffer ETF October
KOCT
$171M
| $731K | 0.06% |
19,375
| – | – |
2022 Q4
15 quarters
|
|
237
SpaceX
SPCX
$1.89T
| $728K | 0.06% |
4,826
+1,572
| +48% | +$218K |
2026 Q2
1 quarter
|
|
238
Coca-Cola
KO
$427B
| $726K | 0.06% |
8,439
+539
| +7% | +$46.7K |
2019 Q4
27 quarters
|
|
239
Seagate
STX
$121B
| $723K | 0.06% |
784
+148
| +23% | +$126K |
2026 Q2
1 quarter
|
|
240
Stryker
SYK
$118B
| $720K | 0.06% |
2,614
+529
| +25% | +$167K |
2022 Q2
17 quarters
|
|
241
Corning
GLW
$98.3B
| $716K | 0.06% |
4,656
-1,303
| -22% | -$207K |
2022 Q4
15 quarters
|
|
242
Southern Company
SO
$109B
| $716K | 0.06% |
8,636
+958
| +12% | +$87.3K |
2020 Q1
26 quarters
|
|
243
BlackRock Intermediate Muni Income Bond ETF
INMU
$805M
| $712K | 0.06% |
31,126
+5,815
| +23% | +$138K |
2026 Q1
2 quarters
|
|
244
Petrobras
PBR
$118B
| $691K | 0.06% |
33,106
-4,299
| -11% | -$81.7K |
2022 Q1
18 quarters
|
|
245
Travelers Companies
TRV
$82.6B
| $691K | 0.06% |
1,937
-315
| -14% | -$115K |
2023 Q1
14 quarters
|
|
246
Apollo Global Management
APO
$72.9B
| $686K | 0.06% |
5,912
-466
| -7% | -$59.1K |
2025 Q3
4 quarters
|
|
247
Watsco Inc
WSO
$12.8B
| $680K | 0.05% |
2,246
-3
| -0.1% | -$1K |
2020 Q1
26 quarters
|
|
248
Airbnb
ABNB
$110B
| $679K | 0.05% |
4,227
-975
| -19% | -$160K |
2023 Q1
14 quarters
|
|
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $673K | 0.05% |
14,884
+3,830
| +35% | +$178K |
2023 Q1
14 quarters
|
|
250
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $670K | 0.05% |
30,335
+9,375
| +45% | +$213K |
2024 Q1
10 quarters
|
|
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Wealth Alliance's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Alliance held 621 positions worth $1.25B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wealth Alliance's Q3 2026 filing shows 47 new, 211 increased, 278 reduced and 53 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 87,694 shares worth $3.22M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Wealth Alliance's largest Q3 2026 buy was Capital Group Core Balanced ETF: 87,694 shares worth $3.22M.
- Wealth Alliance added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $14.4M increase.
- Wealth Alliance's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.31M.
- Wealth Alliance fully exited iShares MBS ETF in Q3 2026, selling an estimated $6.64M.
- Wealth Alliance's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2026.
- Wealth Alliance opened 47 new positions and closed 53 in Q3 2026.
- Wealth Alliance's portfolio value rose 4.4% quarter-over-quarter to $1.25B.
Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.