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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
+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
EA icon
251
Electronic Arts
EA
$52.7B
$671K 0.07%
3,284
-388
-11% -$78.3K
BLK icon
252
Blackrock
BLK
$167B
$669K 0.07%
625
+5
+0.8% +$5.47K
GD icon
253
General Dynamics
GD
$103B
$668K 0.07%
1,985
+109
+6% +$37.2K
ROL icon
254
Rollins
ROL
$18.6B
$668K 0.07%
11,126
+397
+4% +$23.3K
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
$660K 0.06%
27,155
+14,420
+113% +$351K
PH icon
256
Parker-Hannifin
PH
$120B
$660K 0.06%
751
-64
-8% -$52.4K
ED icon
257
Consolidated Edison
ED
$41.4B
$650K 0.06%
6,544
-42
-0.6% -$4.17K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.8B
$646K 0.06%
4,502
+100
+2% +$14.2K
MU icon
259
Micron Technology
MU
$835B
$642K 0.06%
2,248
+511
+29% +$117K
SYSB
260
iShares Systematic Bond ETF
SYSB
$1.16B
$634K 0.06%
+7,060
New +$636K
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$8.32B
$631K 0.06%
+12,494
New +$632K
GLW icon
262
Corning
GLW
$107B
$626K 0.06%
7,148
-2,986
-29% -$257K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$223B
$615K 0.06%
9,839
+223
+2% +$13.7K
CSPF
264
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$610K 0.06%
23,546
– –
SNOW icon
265
Snowflake
SNOW
$98.1B
$605K 0.06%
2,758
-1,407
-34% -$343K
CI icon
266
Cigna
CI
$78.4B
$599K 0.06%
2,175
+82
+4% +$23K
SYK icon
267
Stryker
SYK
$135B
$598K 0.06%
1,701
-46
-3% -$16.8K
FIS icon
268
Fidelity National Information Services
FIS
$24.2B
$596K 0.06%
8,965
-1,294
-13% -$85.3K
WRB icon
269
W.R. Berkley
WRB
$28.1B
$596K 0.06%
8,496
+177
+2% +$13K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.5B
$591K 0.06%
2,053
-383
-16% -$107K
LPLA icon
271
LPL Financial
LPLA
$27B
$589K 0.06%
1,649
+79
+5% +$27.9K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589K 0.06%
11,318
+54
+0.5% +$2.79K
AMCR icon
273
Amcor
AMCR
$21.2B
$588K 0.06%
14,111
-10,918
-44% -$450K
CVS icon
274
CVS Health
CVS
$135B
$586K 0.06%
7,383
-403
-5% -$31.8K
ELV icon
275
Elevance Health
ELV
$81.5B
$580K 0.06%
1,655
+63
+4% +$21.3K
9 10
11
12 13

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MAM
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AG
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BCM
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EPAM
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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.