We are live on ! Find out more
WA

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
MNST icon
301
Monster Beverage
MNST
$95.1B
$506K 0.05%
6,604
-1,158
-15% -$83K
GPC icon
302
Genuine Parts
GPC
$17.9B
$502K 0.05%
4,083
+48
+1% +$6.21K
MCK icon
303
McKesson
MCK
$104B
$497K 0.05%
606
+198
+49% +$162K
CMCSA icon
304
Comcast
CMCSA
$87.3B
$495K 0.05%
16,564
-5,906
-26% -$169K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$493K 0.05%
1,244
-150
-11% -$57.3K
IBKR icon
306
Interactive Brokers
IBKR
$38.4B
$493K 0.05%
7,666
+354
+5% +$23.7K
FIVE icon
307
Five Below
FIVE
$11.6B
$492K 0.05%
2,613
-106
-4% -$17.2K
NVS icon
308
Novartis
NVS
$302B
$491K 0.05%
3,562
-61
-2% -$7.99K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.3B
$487K 0.05%
+2,686
New +$482K
SRE icon
310
Sempra
SRE
$58.1B
$479K 0.05%
5,426
-289
-5% -$26.3K
ARGX icon
311
argenx
ARGX
$55.2B
$477K 0.05%
567
-272
-32% -$233K
IDEC icon
312
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$473K 0.05%
+14,641
New +$463K
NXPI icon
313
NXP Semiconductors
NXPI
$60.8B
$468K 0.05%
2,157
-102
-5% -$21.9K
AWI icon
314
Armstrong World Industries
AWI
$7.37B
$465K 0.05%
2,432
+91
+4% +$17.4K
SHLD icon
315
Global X Defense Tech ETF
SHLD
$6.92B
$462K 0.05%
+7,136
New +$470K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$460K 0.05%
5,440
+159
+3% +$13.3K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.4B
$460K 0.05%
2,520
+196
+8% +$32.7K
CP icon
318
Canadian Pacific Kansas City
CP
$81B
$458K 0.04%
6,218
-69
-1% -$5.08K
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$457K 0.04%
+11,162
New +$477K
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.31B
$456K 0.04%
4,829
-70
-1% -$6.47K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455K 0.04%
5,709
+83
+1% +$6.62K
MFC icon
322
Manulife Financial
MFC
$73B
$454K 0.04%
12,526
-2
-0% -$68
PEG icon
323
Public Service Enterprise Group
PEG
$38.7B
$454K 0.04%
5,658
-170
-3% -$13.9K
HLI icon
324
Houlihan Lokey
HLI
$9.72B
$452K 0.04%
2,595
+83
+3% +$15.2K
AEM icon
325
Agnico Eagle Mines
AEM
$72.2B
$451K 0.04%
2,661
+1,334
+101% +$224K
11 12
13
14 15

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.