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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$576K 0.06%
6,122
+249
+4% +$23.5K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$574K 0.06%
4,335
-406
-9% -$53.2K
PBR icon
278
Petrobras
PBR
$120B
$570K 0.06%
48,125
-3,306
-6% -$40.4K
SHW icon
279
Sherwin-Williams
SHW
$83.5B
$567K 0.06%
1,751
-39
-2% -$13K
IEV icon
280
iShares Europe ETF
IEV
$1.64B
$562K 0.06%
8,189
-4,233
-34% -$283K
VIS icon
281
Vanguard Industrials ETF
VIS
$7.94B
$561K 0.05%
1,879
-4
-0.2% -$1.19K
INFY icon
282
Infosys
INFY
$51B
$555K 0.05%
31,121
+528
+2% +$9.14K
AVB icon
283
AvalonBay Communities
AVB
$27.5B
$552K 0.05%
3,046
-708
-19% -$128K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$551K 0.05%
12,472
+2,439
+24% +$108K
NWG icon
285
NatWest
NWG
$69.9B
$551K 0.05%
31,471
-36
-0.1% -$571
MMM icon
286
3M
MMM
$91.8B
$548K 0.05%
3,421
-47
-1% -$7.68K
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$534K 0.05%
+5,497
New +$494K
IAPR icon
288
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$533K 0.05%
17,293
– –
STLD icon
289
Steel Dynamics
STLD
$36.2B
$530K 0.05%
3,127
-77
-2% -$12.2K
IAUG
290
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$521K 0.05%
18,296
– –
NKE icon
291
Nike
NKE
$64.1B
$518K 0.05%
8,138
+2,152
+36% +$140K
HSBC icon
292
HSBC
HSBC
$352B
$517K 0.05%
6,572
+2,737
+71% +$196K
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$515K 0.05%
16,246
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$133B
$515K 0.05%
5,464
– –
SAN icon
295
Banco Santander
SAN
$191B
$514K 0.05%
43,785
+789
+2% +$8.38K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$513K 0.05%
759
+12
+2% +$8.17K
PPG icon
297
PPG Industries
PPG
$24.9B
$511K 0.05%
4,986
+837
+20% +$84.1K
QQQI icon
298
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$510K 0.05%
9,460
– –
ITUB icon
299
Itaú Unibanco
ITUB
$89.8B
$509K 0.05%
71,025
+1,015
+1% +$7.22K
SE icon
300
Sea Limited
SE
$66.4B
$507K 0.05%
3,976
-965
-20% -$143K
10 11
12
13 14

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MAM
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AG
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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 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.