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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $417K | 0.03% |
2,647
-139
| -5% | -$21.9K |
2022 Q2
17 quarters
|
|
352
CDW
CDW
$21.4B
| $414K | 0.03% |
3,230
-326
| -9% | -$46K |
2025 Q1
6 quarters
|
|
353
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $412K | 0.03% |
1,101
+52
| +5% | +$19.5K |
2026 Q2
1 quarter
|
|
354
Innovator Emerging Markets Power Buffer ETF April
EAPR
$90.8M
| $408K | 0.03% |
12,074
| – | – |
2023 Q2
13 quarters
|
|
355
Vanguard Materials ETF
VAW
$2.96B
| $408K | 0.03% |
1,869
-11
| -0.6% | -$2.53K |
2020 Q2
25 quarters
|
|
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $408K | 0.03% |
7,526
-397
| -5% | -$21.1K |
2020 Q4
23 quarters
|
|
357
Welltower
WELL
$179B
| $407K | 0.03% |
1,766
-41
| -2% | -$9.7K |
2024 Q2
9 quarters
|
|
358
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $406K | 0.03% |
8,885
+55
| +0.6% | +$2.64K |
2025 Q1
6 quarters
|
|
359
Chipotle Mexican Grill
CMG
$44.6B
| $404K | 0.03% |
12,645
+4,324
| +52% | +$150K |
2025 Q4
3 quarters
|
|
360
CSW Industrials
CSW
$4.61B
| $402K | 0.03% |
1,396
-12
| -0.9% | -$3.66K |
2025 Q1
6 quarters
|
|
361
Applovin
APP
$136B
| $402K | 0.03% |
1,384
-17
| -1% | -$6.26K |
2024 Q2
9 quarters
|
|
362
Idexx Laboratories
IDXX
$55.5B
| $395K | 0.03% |
756
-36
| -5% | -$19.7K |
2025 Q2
5 quarters
|
|
363
Air Products & Chemicals
APD
$70.5B
| $393K | 0.03% |
1,411
-51
| -3% | -$15.2K |
2020 Q1
26 quarters
|
|
364
Marathon Petroleum
MPC
$113B
| $392K | 0.03% |
992
-59
| -6% | -$20.4K |
2026 Q1
2 quarters
|
|
365
Itaú Unibanco
ITUB
$83B
| $391K | 0.03% |
45,878
-1,388
| -3% | -$11.2K |
2021 Q1
22 quarters
|
|
366
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70M
| $388K | 0.03% |
13,816
| – | – |
2025 Q3
4 quarters
|
|
367
Tyler Technologies
TYL
$16.9B
| $385K | 0.03% |
+1,209
| New | +$398K |
2026 Q3
0 quarters
|
|
368
Public Service Enterprise Group
PEG
$37.8B
| $384K | 0.03% |
5,697
+292
| +5% | +$21.9K |
2020 Q2
25 quarters
|
|
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $383K | 0.03% |
3,712
+1,048
| +39% | +$110K |
2025 Q2
5 quarters
|
|
370
Keysight
KEYS
$50.7B
| $380K | 0.03% |
1,045
+42
| +4% | +$13.8K |
2025 Q3
4 quarters
|
|
371
Church & Dwight Co
CHD
$26.7B
| $380K | 0.03% |
4,033
-77
| -2% | -$7.56K |
2022 Q4
15 quarters
|
|
372
Cigna
CI
$78.3B
| $378K | 0.03% |
1,389
-50
| -3% | -$14.1K |
2020 Q2
25 quarters
|
|
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $377K | 0.03% |
7,825
+96
| +1% | +$4.98K |
2021 Q1
22 quarters
|
|
374
UBS Group
UBS
$146B
| $376K | 0.03% |
7,812
+2,631
| +51% | +$138K |
2026 Q2
1 quarter
|
|
375
Regeneron Pharmaceuticals
REGN
$98.8B
| $375K | 0.03% |
494
+33
| +7% | +$24.9K |
2022 Q2
17 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.