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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$401K 0.04%
4,310
+302
+8% +$27.3K
INTC icon
352
Intel
INTC
$413B
$398K 0.04%
11,853
+1,216
+11% +$29.5K
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$396K 0.04%
17,129
-627
-4% -$14.4K
BJ icon
354
BJs Wholesale Club
BJ
$12.8B
$396K 0.04%
4,247
-27
-0.6% -$2.76K
KAUG
355
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$396K 0.04%
+15,221
New +$386K
THO icon
356
Thor Industries
THO
$4.06B
$395K 0.04%
3,812
+31
+0.8% +$3.12K
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$395K 0.04%
2,346
-65
-3% -$11.6K
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$8.55B
$394K 0.04%
8,381
-65
-0.8% -$2.81K
MDT icon
359
Medtronic
MDT
$112B
$393K 0.04%
4,129
-323
-7% -$29.7K
MFC icon
360
Manulife Financial
MFC
$73B
$390K 0.04%
12,528
-8,456
-40% -$261K
VAW icon
361
Vanguard Materials ETF
VAW
$3.01B
$387K 0.04%
1,888
-5
-0.3% -$1.02K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.3B
$379K 0.04%
3,794
+1
+0% +$97
ADBE icon
363
Adobe
ADBE
$105B
$377K 0.04%
1,069
-206
-16% -$73.9K
DOCS icon
364
Doximity
DOCS
$3.89B
$375K 0.04%
5,124
+378
+8% +$24.6K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$30.4B
$374K 0.04%
2,275
-5
-0.2% -$785
URI icon
366
United Rentals
URI
$65.7B
$374K 0.04%
392
-1
-0.3% -$891
RBC icon
367
RBC Bearings
RBC
$17.4B
$370K 0.04%
947
-18
-2% -$7.01K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$368K 0.04%
7,450
+75
+1% +$3.66K
BOTZ icon
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$368K 0.04%
10,374
+1,752
+20% +$59.1K
BNY
370
Bank of New York Mellon
BNY
$103B
$365K 0.04%
3,353
+88
+3% +$8.97K
MRVL icon
371
Marvell Technology
MRVL
$147B
$364K 0.04%
+4,331
New +$319K
MS icon
372
Morgan Stanley
MS
$319B
$364K 0.04%
2,290
-3,519
-61% -$520K
WELL icon
373
Welltower
WELL
$174B
$362K 0.04%
2,033
+39
+2% +$6.41K
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$362K 0.04%
+7,868
New +$364K
BSX icon
375
Boston Scientific
BSX
$68.4B
$358K 0.04%
3,663
+1,384
+61% +$143K
13 14
15
16 17

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GA
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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
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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.