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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 | |
|---|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$44.9B
| $670K | 0.05% |
6,554
+5
| +0.1% | +$542 |
2020 Q1
26 quarters
|
|
252
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $664K | 0.05% |
20,197
+4,123
| +26% | +$139K |
2023 Q3
12 quarters
|
|
253
Canadian Pacific Kansas City
CP
$81.9B
| $663K | 0.05% |
7,791
+1,578
| +25% | +$143K |
2020 Q1
26 quarters
|
|
254
T-Mobile US
TMUS
$180B
| $661K | 0.05% |
4,056
-56
| -1% | -$10K |
2026 Q2
1 quarter
|
|
255
Capital One
COF
$117B
| $656K | 0.05% |
3,398
+152
| +5% | +$31.9K |
2024 Q3
8 quarters
|
|
256
Truist Financial
TFC
$59.9B
| $654K | 0.05% |
14,117
-318
| -2% | -$16.2K |
2019 Q4
27 quarters
|
|
257
TE Connectivity
TEL
$62B
| $653K | 0.05% |
3,091
-343
| -10% | -$70.9K |
2025 Q2
5 quarters
|
|
258
Shell
SHEL
$280B
| $652K | 0.05% |
6,854
+11
| +0.2% | +$993 |
2022 Q1
18 quarters
|
|
259
Jack Henry & Associates
JKHY
$12.4B
| $651K | 0.05% |
4,547
+2,678
| +143% | +$417K |
2020 Q1
26 quarters
|
|
260
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $647K | 0.05% |
6,493
+64
| +1% | +$6.45K |
2026 Q2
1 quarter
|
|
261
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $647K | 0.05% |
7,638
+1,853
| +32% | +$158K |
2026 Q1
2 quarters
|
|
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.09B
| $646K | 0.05% |
36,876
+52
| +0.1% | +$925 |
2020 Q4
23 quarters
|
|
263
BlackRock Limited Duration Income Trust
BLW
$448M
| $638K | 0.05% |
55,484
+837
| +2% | +$10.4K |
2019 Q4
27 quarters
|
|
264
Quanta Services
PWR
$90.7B
| $637K | 0.05% |
992
+2
| +0.2% | +$1.29K |
2022 Q1
18 quarters
|
|
265
Nebius Group N.V.
NBIS
$33.9B
| $636K | 0.05% |
2,696
-171
| -6% | -$36.8K |
2025 Q2
5 quarters
|
|
266
iShares Europe ETF
IEV
$1.59B
| $635K | 0.05% |
8,925
+83
| +0.9% | +$6.13K |
2022 Q2
17 quarters
|
|
267
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $635K | 0.05% |
4,089
+202
| +5% | +$32.8K |
2020 Q1
26 quarters
|
|
268
Vivmark Residential
VMRK
$49.8B
| $631K | 0.05% |
+10,380
| New | +$686K |
2026 Q3
0 quarters
|
|
269
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $627K | 0.05% |
8,879
-13
| -0.1% | -$933 |
2021 Q2
21 quarters
|
|
270
Innovator International Developed Power Buffer ETF April
IAPR
$188M
| $625K | 0.05% |
18,660
| – | – |
2023 Q2
13 quarters
|
|
271
ConocoPhillips
COP
$168B
| $620K | 0.05% |
4,951
+567
| +13% | +$70.3K |
2019 Q4
27 quarters
|
|
272
General Dynamics
GD
$98.2B
| $618K | 0.05% |
1,864
-116
| -6% | -$43.1K |
2024 Q1
10 quarters
|
|
273
Vanguard Health Care ETF
VHT
$21.1B
| $613K | 0.05% |
1,939
-101
| -5% | -$31.6K |
2020 Q1
26 quarters
|
|
274
CVS Health
CVS
$114B
| $613K | 0.05% |
7,150
-229
| -3% | -$22.4K |
2019 Q4
27 quarters
|
|
275
Steel Dynamics
STLD
$32.6B
| $598K | 0.05% |
2,699
-316
| -10% | -$75.9K |
2020 Q4
23 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.