We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
+$9.75M
Cap. Flow %
1%
Top 10 Hldgs %
31.71%
Holding
603
New
61
Increased
195
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.14%
2 Technology 19.8%
3 Financials 5.8%
4 Healthcare 4.86%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.21B
$730K 0.08%
8,763
+662
+8% +$53K
AVB
227
DELISTED
AvalonBay Communities
AVB
$725K 0.07%
3,754
+1,472
+65% +$287K
PFXF icon
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$724K 0.07%
40,726
+57
+0.1% +$1.01K
BLK icon
229
Blackrock
BLK
$161B
$723K 0.07%
620
-6
-1% -$6.71K
CCJ icon
230
Cameco
CCJ
$39.6B
$719K 0.07%
8,570
-1,466
-15% -$114K
ARES icon
231
Ares Management
ARES
$28.3B
$716K 0.07%
4,480
+92
+2% +$16.6K
CMCSA icon
232
Comcast
CMCSA
$84.2B
$706K 0.07%
22,470
-6,650
-23% -$223K
MUA icon
233
BlackRock MuniAssets Fund
MUA
$650M
$704K 0.07%
+63,403
New +$678K
NOW icon
234
ServiceNow
NOW
$145B
$704K 0.07%
3,825
-570
-13% -$106K
UL icon
235
Unilever
UL
$134B
$700K 0.07%
10,491
+2,126
+25% +$147K
COF icon
236
Capital One
COF
$125B
$694K 0.07%
3,265
+947
+41% +$207K
PWR icon
237
Quanta Services
PWR
$93.1B
$678K 0.07%
1,636
+23
+1% +$8.94K
FIS icon
238
Fidelity National Information Services
FIS
$19B
$677K 0.07%
10,259
+404
+4% +$29.5K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$675K 0.07%
4,739
+2,197
+86% +$310K
SPG icon
240
Simon Property Group
SPG
$65.7B
$672K 0.07%
3,583
-262
-7% -$45.2K
VICI icon
241
VICI Properties
VICI
$27B
$671K 0.07%
20,589
+6,420
+45% +$212K
SHEL icon
242
Shell
SHEL
$274B
$671K 0.07%
9,375
-818
-8% -$58.9K
SCCO icon
243
Southern Copper
SCCO
$160B
$669K 0.07%
5,735
-641
-10% -$62.2K
DHR icon
244
Danaher
DHR
$146B
$663K 0.07%
+3,346
New +$666K
ED icon
245
Consolidated Edison
ED
$39B
$662K 0.07%
6,586
-16
-0.2% -$1.6K
NBIS
246
Nebius Group N.V.
NBIS
$56.9B
$659K 0.07%
5,870
-489
-8% -$34K
TEL icon
247
TE Connectivity
TEL
$58.5B
$654K 0.07%
2,980
+236
+9% +$47.3K
PBR icon
248
Petrobras
PBR
$135B
$651K 0.07%
51,431
+28,488
+124% +$358K
SYK icon
249
Stryker
SYK
$109B
$646K 0.07%
1,747
-153
-8% -$59.1K
KOCT icon
250
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$641K 0.07%
19,419
– –
8 9
10
11 12

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Wealth Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Alliance held 603 positions worth $972M, up 8.6% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2025 filing shows 61 new, 195 increased, 261 reduced and 49 closed positions. Its largest new stake was iShares TIPS Bond ETF: 34,123 shares worth $3.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Wealth Alliance's largest Q3 2025 buy was iShares TIPS Bond ETF: 34,123 shares worth $3.8M.
  • Wealth Alliance added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $5.7M increase.
  • Wealth Alliance's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.18M.
  • Wealth Alliance fully exited Global X 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $2.97M.
  • Wealth Alliance's ten largest holdings make up 32% of its $972M portfolio in Q3 2025.
  • Wealth Alliance opened 61 new positions and closed 49 in Q3 2025.
  • Wealth Alliance's portfolio value rose 8.6% quarter-over-quarter to $972M.

Based on Wealth Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.