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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $478K | 0.04% |
6,344
+3,431
| +118% | +$268K |
2026 Q2
1 quarter
|
|
327
Equinix
EQIX
$104B
| $477K | 0.04% |
471
| – | – |
2020 Q1
26 quarters
|
|
328
Zebra Technologies
ZBRA
$15.3B
| $476K | 0.04% |
1,276
+206
| +19% | +$67.7K |
2020 Q4
23 quarters
|
|
329
PUT
Apple
AAPL
$5.18T
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
330
Genmab
GMAB
$31.7B
| $465K | 0.04% |
13,026
-188
| -1% | -$5.95K |
2025 Q1
6 quarters
|
|
331
Honeywell
HON
$70.6B
| $462K | 0.04% |
2,190
-338
| -13% | -$75.4K |
2020 Q1
26 quarters
|
|
332
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $460K | 0.04% |
12,178
| – | – |
2024 Q4
7 quarters
|
|
333
Nordson
NDSN
$18.1B
| $457K | 0.04% |
1,394
-28
| -2% | -$8.63K |
2020 Q2
25 quarters
|
|
334
Ross Stores
ROST
$74B
| $454K | 0.04% |
1,947
-6
| -0.3% | -$1.41K |
2022 Q3
16 quarters
|
|
335
Jacobs Solutions
J
$18.5B
| $453K | 0.04% |
3,348
-330
| -9% | -$46.1K |
2024 Q3
8 quarters
|
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $453K | 0.04% |
5,821
-2,071
| -26% | -$171K |
2022 Q4
15 quarters
|
|
337
3M
MMM
$94.7B
| $449K | 0.04% |
2,735
+93
| +4% | +$15.9K |
2024 Q1
10 quarters
|
|
338
Emcor
EME
$28.9B
| $446K | 0.04% |
591
-180
| -23% | -$139K |
2026 Q2
1 quarter
|
|
339
LPL Financial
LPLA
$22.8B
| $446K | 0.04% |
1,457
+27
| +2% | +$9.18K |
2021 Q3
20 quarters
|
|
340
RBC Bearings
RBC
$15.4B
| $443K | 0.04% |
887
-11
| -1% | -$5.93K |
2020 Q1
26 quarters
|
|
341
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
| $441K | 0.04% |
14,860
+1,708
| +13% | +$51.8K |
2025 Q2
5 quarters
|
|
342
Bank of New York Mellon
BNY
$103B
| $437K | 0.04% |
3,023
-98
| -3% | -$15.4K |
2025 Q1
6 quarters
|
|
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $437K | 0.04% |
665
-1,395
| -68% | -$960K |
2021 Q2
21 quarters
|
|
344
Innovator US Equity Ultra Buffer ETF May
UMAY
$83.3M
| $435K | 0.03% |
11,220
| – | – |
2022 Q2
17 quarters
|
|
345
UL Solutions
ULS
$16.2B
| $435K | 0.03% |
6,627
+601
| +10% | +$47.1K |
2025 Q3
4 quarters
|
|
346
Zurn Elkay Water Solutions
ZWS
$7.57B
| $430K | 0.03% |
9,261
-160
| -2% | -$7.74K |
2023 Q4
11 quarters
|
|
347
Garmin
GRMN
$54.5B
| $430K | 0.03% |
1,500
-59
| -4% | -$16.3K |
2026 Q1
2 quarters
|
|
348
Allegion
ALLE
$16.3B
| $428K | 0.03% |
2,783
+92
| +3% | +$14.1K |
2022 Q4
15 quarters
|
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $423K | 0.03% |
5,475
-274
| -5% | -$21.5K |
2022 Q2
17 quarters
|
|
350
Illinois Tool Works
ITW
$81.7B
| $419K | 0.03% |
1,627
-89
| -5% | -$24.7K |
2021 Q2
21 quarters
|
|
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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.