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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
+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
STLD icon
326
Steel Dynamics
STLD
$36.2B
$447K 0.05%
3,204
+147
+5% +$19.3K
NWG icon
327
NatWest
NWG
$69.9B
$446K 0.05%
31,507
-1,726
-5% -$24.4K
ILCV icon
328
iShares Morningstar Value ETF
ILCV
$1.31B
$441K 0.05%
4,899
-348
-7% -$30.1K
RELX icon
329
RELX
RELX
$66.7B
$441K 0.05%
9,228
-387
-4% -$19.1K
CME icon
330
CME Group
CME
$95.4B
$440K 0.05%
1,629
+35
+2% +$9.52K
EPD icon
331
Enterprise Products Partners
EPD
$83.7B
$439K 0.05%
14,046
-189
-1% -$5.96K
BR icon
332
Broadridge
BR
$18.4B
$439K 0.05%
1,843
-31
-2% -$7.72K
PPG icon
333
PPG Industries
PPG
$24.9B
$436K 0.04%
+4,149
New +$461K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$436K 0.04%
5,281
-25
-0.5% -$1.99K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$436K 0.04%
10,033
+37
+0.4% +$1.51K
GMAB icon
336
Genmab
GMAB
$17.5B
$434K 0.04%
14,153
-302
-2% -$7.36K
IMAY
337
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$433K 0.04%
14,895
– –
RBA icon
338
RB Global
RBA
$21.5B
$432K 0.04%
3,991
+71
+2% +$7.96K
ALLE icon
339
Allegion
ALLE
$13.5B
$429K 0.04%
972
-1,786
-65% -$295K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.68B
$426K 0.04%
2,269
– –
DDOG icon
341
Datadog
DDOG
$94B
$425K 0.04%
2,984
+1,405
+89% +$193K
BSY icon
342
Bentley Systems
BSY
$11.2B
$423K 0.04%
8,223
-81
-1% -$4.44K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$421K 0.04%
1,063
– –
FIVE icon
344
Five Below
FIVE
$11.6B
$421K 0.04%
2,719
+231
+9% +$32.7K
AXON
345
Axon Enterprise
AXON
$42.8B
$419K 0.04%
583
+18
+3% +$13.7K
NKE icon
346
Nike
NKE
$64.1B
$417K 0.04%
5,986
-2,703
-31% -$201K
CHKP icon
347
Check Point Software Technologies
CHKP
$14.3B
$415K 0.04%
2,008
-4
-0.2% -$806
CSGP icon
348
CoStar Group
CSGP
$12.2B
$410K 0.04%
4,861
-12
-0.2% -$1.06K
COP icon
349
ConocoPhillips
COP
$144B
$406K 0.04%
4,292
+51
+1% +$4.82K
UMAY icon
350
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$402K 0.04%
11,220
– –
12 13
14
15 16

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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.