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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$103B
$640K 0.07%
1,876
+495
+36% +$156K
WRB icon
252
W.R. Berkley
WRB
$27.2B
$637K 0.07%
8,319
-65
-0.8% -$4.63K
DOV icon
253
Dover
DOV
$27.5B
$633K 0.07%
3,797
+93
+3% +$16.7K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.3B
$632K 0.07%
2,436
-29
-1% -$7.28K
ROL icon
255
Rollins
ROL
$18.5B
$630K 0.06%
10,729
+42
+0.4% +$2.39K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$620K 0.06%
4,402
+5
+0.1% +$687
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$620K 0.06%
1,040
+375
+56% +$220K
SHW icon
258
Sherwin-Williams
SHW
$83.7B
$620K 0.06%
1,790
-36
-2% -$12.7K
ARGX icon
259
argenx
ARGX
$54.6B
$619K 0.06%
839
+22
+3% +$14.5K
PH icon
260
Parker-Hannifin
PH
$121B
$618K 0.06%
815
-27
-3% -$19.9K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$618K 0.06%
4,741
-1
-0% -$126
CSPF
262
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$612K 0.06%
+23,546
New +$607K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$608K 0.06%
6,095
+466
+8% +$46.6K
ROAD icon
264
Construction Partners
ROAD
$5.75B
$608K 0.06%
4,787
-53
-1% -$6.05K
RACE icon
265
Ferrari
RACE
$69.9B
$607K 0.06%
1,251
+25
+2% +$12K
CI icon
266
Cigna
CI
$76.1B
$603K 0.06%
2,093
+54
+3% +$16K
APD icon
267
Air Products & Chemicals
APD
$66.8B
$602K 0.06%
2,207
-671
-23% -$194K
PYPL icon
268
PayPal
PYPL
$49.3B
$596K 0.06%
8,887
-710
-7% -$50K
CVS icon
269
CVS Health
CVS
$134B
$587K 0.06%
7,786
-125
-2% -$8.57K
AMD icon
270
Advanced Micro Devices
AMD
$791B
$586K 0.06%
3,624
-1,925
-35% -$311K
MELI icon
271
Mercado Libre
MELI
$95.6B
$585K 0.06%
250
-31
-11% -$74.4K
ABNB icon
272
Airbnb
ABNB
$90.3B
$584K 0.06%
4,806
-988
-17% -$128K
QCOM icon
273
Qualcomm
QCOM
$160B
$584K 0.06%
3,507
-998
-22% -$158K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$581K 0.06%
11,264
-380
-3% -$19.7K
GEV icon
275
GE Vernova
GEV
$262B
$579K 0.06%
942
+60
+7% +$36.3K
9 10
11
12 13

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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.