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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 | |
|---|---|---|---|---|---|---|---|
301
Realty Income
O
$55.9B
| $527K | 0.04% |
9,712
-949
| -9% | -$58.5K |
2020 Q1
26 quarters
|
|
302
Monster Beverage
MNST
$90.9B
| $526K | 0.04% |
12,640
-16
| -0.1% | -$741 |
2020 Q2
25 quarters
|
|
303
S&P Global
SPGI
$137B
| $525K | 0.04% |
1,330
-1,083
| -45% | -$458K |
2020 Q1
26 quarters
|
|
304
SK Hynix Inc
SKHY
$929B
| $523K | 0.04% |
+2,842
| New | +$470K |
2026 Q3
0 quarters
|
|
305
Nu Holdings
NU
$63.9B
| $520K | 0.04% |
41,054
+4,930
| +14% | +$69.9K |
2025 Q3
4 quarters
|
|
306
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
| $517K | 0.04% |
+16,587
| New | +$513K |
2026 Q3
0 quarters
|
|
307
Interactive Brokers
IBKR
$37.1B
| $514K | 0.04% |
6,022
-996
| -14% | -$91.1K |
2022 Q4
15 quarters
|
|
308
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $513K | 0.04% |
10,329
+2,354
| +30% | +$118K |
2026 Q1
2 quarters
|
|
309
Rio Tinto
RIO
$135B
| $511K | 0.04% |
5,426
-65
| -1% | -$6.31K |
2026 Q1
2 quarters
|
|
310
PPG Industries
PPG
$27.1B
| $509K | 0.04% |
4,881
-135
| -3% | -$15.2K |
2025 Q3
4 quarters
|
|
311
Banco Santander
SAN
$176B
| $508K | 0.04% |
36,707
-1,422
| -4% | -$20.3K |
2025 Q3
4 quarters
|
|
312
Repligen
RGEN
$10.7B
| $507K | 0.04% |
2,636
+93
| +4% | +$15.1K |
2025 Q1
6 quarters
|
|
313
Innovator International Developed Power Buffer ETF December
IDEC
$39.7M
| $505K | 0.04% |
14,641
| – | – |
2025 Q4
3 quarters
|
|
314
SPDR Gold Trust
GLD
$130B
| $502K | 0.04% |
1,317
+164
| +14% | +$64.1K |
2023 Q4
11 quarters
|
|
315
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$71.5M
| $499K | 0.04% |
17,608
+2,387
| +16% | +$69K |
2025 Q3
4 quarters
|
|
316
Spotify
SPOT
$126B
| $498K | 0.04% |
1,022
+451
| +79% | +$230K |
2026 Q1
2 quarters
|
|
317
Qualcomm
QCOM
$185B
| $497K | 0.04% |
2,700
+1,110
| +70% | +$192K |
2026 Q2
1 quarter
|
|
318
Yum China
YUMC
$17.1B
| $493K | 0.04% |
11,985
+1,269
| +12% | +$56.4K |
2025 Q3
4 quarters
|
|
319
Medpace
MEDP
$18.3B
| $491K | 0.04% |
786
-58
| -7% | -$34K |
2023 Q2
13 quarters
|
|
320
Axon Enterprise
AXON
$25.7B
| $488K | 0.04% |
1,156
-7
| -0.6% | -$3.78K |
2023 Q4
11 quarters
|
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $488K | 0.04% |
4,773
-1,741
| -27% | -$185K |
2020 Q1
26 quarters
|
|
322
Ventas
VTR
$47B
| $488K | 0.04% |
5,735
-259
| -4% | -$23.7K |
2025 Q1
6 quarters
|
|
323
CSX Corp
CSX
$95.9B
| $487K | 0.04% |
10,462
-6,399
| -38% | -$317K |
2025 Q1
6 quarters
|
|
324
CMS Energy
CMS
$22.1B
| $486K | 0.04% |
+7,698
| New | +$541K |
2026 Q3
0 quarters
|
|
325
Manulife Financial
MFC
$72.8B
| $484K | 0.04% |
11,375
-750
| -6% | -$32.5K |
2020 Q1
26 quarters
|
|
Similar funds
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.