We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
+$30.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.57%
Holding
601
New
47
Increased
236
Reduced
228
Closed
50

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34B
$779K 0.08%
44,923
-22,827
-34% -$375K
ARES icon
227
Ares Management
ARES
$28.1B
$776K 0.08%
4,804
+324
+7% +$50.5K
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$27.5B
$773K 0.08%
9,052
+5,689
+169% +$468K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.07%
1
– –
CCJ icon
230
Cameco
CCJ
$36.8B
$754K 0.07%
8,241
-329
-4% -$29.6K
DOV icon
231
Dover
DOV
$26.7B
$750K 0.07%
3,843
+46
+1% +$8.38K
HSY icon
232
Hershey
HSY
$37.3B
$749K 0.07%
4,115
+160
+4% +$29.3K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$736K 0.07%
14,821
-8,902
-38% -$506K
SCCO icon
234
Southern Copper
SCCO
$138B
$734K 0.07%
5,211
-456
-8% -$60.4K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.7B
$731K 0.07%
31,763
+14,634
+85% +$339K
SHEL icon
236
Shell
SHEL
$244B
$725K 0.07%
9,870
+495
+5% +$36.5K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$721K 0.07%
40,816
+90
+0.2% +$1.59K
WSO icon
238
Watsco Inc
WSO
$13.2B
$714K 0.07%
2,120
+115
+6% +$41.1K
BLW icon
239
BlackRock Limited Duration Income Trust
BLW
$490M
$713K 0.07%
51,858
-3,624
-7% -$50.2K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$710K 0.07%
1,565
+306
+24% +$132K
PWR icon
241
Quanta Services
PWR
$84.2B
$708K 0.07%
1,677
+41
+3% +$18K
SO icon
242
Southern Company
SO
$108B
$707K 0.07%
8,104
+367
+5% +$33.5K
SLV icon
243
iShares Silver Trust
SLV
$27.7B
$705K 0.07%
+10,946
New +$548K
BX icon
244
Blackstone
BX
$104B
$703K 0.07%
4,562
-33
-0.7% -$5.01K
ABNB icon
245
Airbnb
ABNB
$90.8B
$702K 0.07%
5,172
+366
+8% +$45.6K
KOCT icon
246
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$700K 0.07%
20,780
+1,361
+7% +$45.4K
GEV icon
247
GE Vernova
GEV
$240B
$700K 0.07%
1,070
+128
+14% +$78K
BRT
248
BRT Apartments
BRT
$284M
$698K 0.07%
47,471
– –
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$689K 0.07%
9,039
+2,944
+48% +$257K
MUA icon
250
BlackRock MuniAssets Fund
MUA
$516M
$681K 0.07%
63,607
+204
+0.3% +$2.21K
8 9
10
11 12

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance held 601 positions worth $1.02B, up 5.1% from $972M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Alliance's Q4 2025 filing shows 47 new, 236 increased, 228 reduced and 50 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 23,764 shares worth $1.83M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 23,764 shares worth $1.83M.
  • Wealth Alliance added most to iShares National Muni Bond ETF in Q4 2025, an estimated $13M increase.
  • Wealth Alliance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.7M.
  • Wealth Alliance fully exited Kimberly-Clark in Q4 2025, selling an estimated $890K.
  • Wealth Alliance's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2025.
  • Wealth Alliance opened 47 new positions and closed 50 in Q4 2025.
  • Wealth Alliance's portfolio value rose 5.1% quarter-over-quarter to $1.02B.

Based on Wealth Alliance's 13F filing for Q4 2025, filed 13 Feb 2026.