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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$230B
$576K 0.06%
9,616
-926
-9% -$54K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$566K 0.06%
3,888
+694
+22% +$97.3K
GPC icon
278
Genuine Parts
GPC
$17.2B
$559K 0.06%
4,035
-653
-14% -$87.6K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$559K 0.06%
5,873
+538
+10% +$50.4K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.04B
$558K 0.06%
1,883
-8
-0.4% -$2.32K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$551K 0.06%
5,326
+992
+23% +$102K
MMM icon
282
3M
MMM
$90.8B
$538K 0.06%
3,468
-391
-10% -$60.3K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$530K 0.05%
+9,217
New +$504K
FAST icon
284
Fastenal
FAST
$53.5B
$525K 0.05%
10,708
+63
+0.6% +$2.98K
MNST icon
285
Monster Beverage
MNST
$95.5B
$522K 0.05%
7,762
-1,096
-12% -$68.4K
LPLA icon
286
LPL Financial
LPLA
$27.1B
$522K 0.05%
1,570
-146
-9% -$52.9K
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$520K 0.05%
17,293
– –
EQR icon
288
Equity Residential
EQR
$25.2B
$518K 0.05%
8,002
-194
-2% -$12.7K
HLI icon
289
Houlihan Lokey
HLI
$8.97B
$516K 0.05%
2,512
+40
+2% +$7.84K
J icon
290
Jacobs Solutions
J
$15.7B
$515K 0.05%
3,440
-180
-5% -$25.9K
ELV icon
291
Elevance Health
ELV
$81.6B
$515K 0.05%
1,592
-4
-0.3% -$1.24K
NXPI icon
292
NXP Semiconductors
NXPI
$61.8B
$515K 0.05%
2,259
-5
-0.2% -$1.12K
SRE icon
293
Sempra
SRE
$58.6B
$514K 0.05%
5,715
-1,279
-18% -$104K
QQQI icon
294
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$513K 0.05%
+9,460
New +$502K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$510K 0.05%
5,464
– –
IAUG
296
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$510K 0.05%
+18,296
New +$504K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$509K 0.05%
+18,887
New +$499K
CYBR
298
DELISTED
CyberArk
CYBR
$508K 0.05%
1,051
-1,011
-49% -$434K
FICO icon
299
Fair Isaac
FICO
$26.4B
$507K 0.05%
339
-21
-6% -$31.6K
IBKR icon
300
Interactive Brokers
IBKR
$40.3B
$503K 0.05%
7,312
-1,462
-17% -$92K
10 11
12
13 14

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.