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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 | |
|---|---|---|---|---|---|---|---|
276
Avantis International Equity ETF
AVDE
$19.5B
| $596K | 0.05% |
6,615
+1,806
| +38% | +$166K |
2026 Q2
1 quarter
|
|
277
Prudential
PUK
$31.2B
| $595K | 0.05% |
24,035
+372
| +2% | +$10.3K |
2025 Q1
6 quarters
|
|
278
Uber
UBER
$142B
| $587K | 0.05% |
8,571
-1,987
| -19% | -$145K |
2022 Q3
16 quarters
|
|
279
Freeport-McMoran
FCX
$85B
| $586K | 0.05% |
8,365
-301
| -3% | -$20.5K |
2020 Q2
25 quarters
|
|
280
Synopsys
SNPS
$87.2B
| $583K | 0.05% |
1,341
+11
| +0.8% | +$4.49K |
2025 Q1
6 quarters
|
|
281
Salesforce
CRM
$179B
| $574K | 0.05% |
2,501
+66
| +3% | +$13.6K |
2020 Q1
26 quarters
|
|
282
HSBC
HSBC
$306B
| $573K | 0.05% |
5,770
-266
| -4% | -$27.2K |
2025 Q3
4 quarters
|
|
283
W.R. Berkley
WRB
$28.8B
| $569K | 0.05% |
8,426
-214
| -2% | -$15.1K |
2021 Q4
19 quarters
|
|
284
Novartis
NVS
$303B
| $569K | 0.05% |
3,991
+810
| +25% | +$123K |
2022 Q2
17 quarters
|
|
285
Vanguard Industrials ETF
VIS
$7.77B
| $567K | 0.05% |
1,770
-50
| -3% | -$17.1K |
2020 Q2
25 quarters
|
|
286
Innovator International Developed Power Buffer ETF - May
IMAY
$50.3M
| $563K | 0.05% |
17,674
+1,630
| +10% | +$52.5K |
2025 Q2
5 quarters
|
|
287
Vertex Pharmaceuticals
VRTX
$137B
| $560K | 0.04% |
1,071
-355
| -25% | -$182K |
2025 Q3
4 quarters
|
|
288
Nasdaq
NDAQ
$60.2B
| $558K | 0.04% |
+6,068
| New | +$567K |
2026 Q3
0 quarters
|
|
289
Dover
DOV
$27.9B
| $558K | 0.04% |
2,982
-51
| -2% | -$10.3K |
2021 Q3
20 quarters
|
|
290
Progressive
PGR
$137B
| $557K | 0.04% |
2,685
-161
| -6% | -$34.8K |
2024 Q1
10 quarters
|
|
291
Cameco
CCJ
$30.8B
| $549K | 0.04% |
6,337
-511
| -7% | -$48.2K |
2020 Q2
25 quarters
|
|
292
Teledyne Technologies
TDY
$29.6B
| $547K | 0.04% |
902
-796
| -47% | -$506K |
2022 Q4
15 quarters
|
|
293
Shopify
SHOP
$189B
| $543K | 0.04% |
3,661
-418
| -10% | -$56.7K |
2023 Q2
13 quarters
|
|
294
Carrier Global
CARR
$44.3B
| $538K | 0.04% |
9,803
+602
| +7% | +$37.3K |
2026 Q1
2 quarters
|
|
295
Booking.com
BKNG
$119B
| $537K | 0.04% |
3,298
+514
| +18% | +$96.6K |
2026 Q2
1 quarter
|
|
296
BRT Apartments
BRT
$244M
| $536K | 0.04% |
40,100
-3,000
| -7% | -$43.5K |
2021 Q2
21 quarters
|
|
297
Fastenal
FAST
$63.3B
| $535K | 0.04% |
10,805
-721
| -6% | -$35.3K |
2022 Q2
17 quarters
|
|
298
ASE Group
ASX
$78.5B
| $533K | 0.04% |
11,996
-4,398
| -27% | -$172K |
2022 Q3
16 quarters
|
|
299
Sherwin-Williams
SHW
$84.5B
| $533K | 0.04% |
1,649
-76
| -4% | -$25.7K |
2022 Q2
17 quarters
|
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $532K | 0.04% |
3,670
-284
| -7% | -$41.2K |
2020 Q1
26 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.