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WA

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
KJUL icon
301
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$503K 0.05%
16,246
+1,199
+8% +$36.1K
ITUB icon
302
Itaú Unibanco
ITUB
$89.8B
$499K 0.05%
70,010
+80
+0.1% +$528
PAYX icon
303
Paychex
PAYX
$43.4B
$499K 0.05%
3,933
-220
-5% -$30.5K
INFY icon
304
Infosys
INFY
$51B
$498K 0.05%
30,593
-1,504
-5% -$25.9K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$496K 0.05%
1,394
+158
+13% +$50.4K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$493K 0.05%
+1,259
New +$526K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.1B
$491K 0.05%
4,554
-13
-0.3% -$1.31K
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$490K 0.05%
1,878
+4
+0.2% +$1.04K
PEG icon
309
Public Service Enterprise Group
PEG
$38.7B
$486K 0.05%
5,828
-9
-0.2% -$755
LOPE icon
310
Grand Canyon Education
LOPE
$4.22B
$485K 0.05%
2,211
-157
-7% -$30.2K
SW
311
Smurfit Westrock
SW
$25.3B
$480K 0.05%
11,265
-1,104
-9% -$50K
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.54B
$478K 0.05%
14,205
+7,658
+117% +$252K
IDXX icon
313
Idexx Laboratories
IDXX
$44.9B
$477K 0.05%
747
+43
+6% +$26.1K
POOL icon
314
Pool Corp
POOL
$7.05B
$472K 0.05%
1,523
-26
-2% -$8.15K
JQUA icon
315
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$472K 0.05%
+7,498
New +$460K
MEDP icon
316
Medpace
MEDP
$16.3B
$469K 0.05%
913
-79
-8% -$34.5K
CP icon
317
Canadian Pacific Kansas City
CP
$81B
$468K 0.05%
6,287
-145
-2% -$11.1K
NVS icon
318
Novartis
NVS
$302B
$465K 0.05%
3,623
+56
+2% +$6.83K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$462K 0.05%
+5,894
New +$445K
AWI icon
320
Armstrong World Industries
AWI
$7.37B
$459K 0.05%
2,341
+2
+0.1% +$372
TEAF
321
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$456K 0.05%
38,735
– –
CDW icon
322
CDW
CDW
$18.9B
$453K 0.05%
2,843
-162
-5% -$27.5K
SAN icon
323
Banco Santander
SAN
$191B
$451K 0.05%
+42,996
New +$400K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.05%
5,626
+61
+1% +$4.85K
GSBD icon
325
Goldman Sachs BDC
GSBD
$997M
$447K 0.05%
43,955
– –
11 12
13
14 15

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GA
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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 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.