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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
+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
UMAY icon
351
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$410K 0.04%
11,220
– –
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.55B
$409K 0.04%
8,808
+427
+5% +$20K
DD icon
353
DuPont de Nemours
DD
$18.6B
$408K 0.04%
3,383
-4,118
-55% -$463K
THO icon
354
Thor Industries
THO
$4.06B
$407K 0.04%
3,969
+157
+4% +$16.3K
FAST icon
355
Fastenal
FAST
$54.8B
$407K 0.04%
10,147
-561
-5% -$23.6K
MAR icon
356
Marriott International
MAR
$100B
$405K 0.04%
1,305
+5
+0.4% +$1.43K
ORLY icon
357
O'Reilly Automotive
ORLY
$75.1B
$405K 0.04%
4,435
-119
-3% -$11.6K
KAUG
358
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$404K 0.04%
15,221
– –
ALLE icon
359
Allegion
ALLE
$13.5B
$403K 0.04%
2,530
+1,558
+160% +$260K
ASX icon
360
ASE Group
ASX
$68.3B
$402K 0.04%
24,973
-2,735
-10% -$38.9K
HIG icon
361
Hartford Financial Services
HIG
$39.9B
$401K 0.04%
2,914
+595
+26% +$78.5K
FCX icon
362
Freeport-McMoran
FCX
$86.2B
$401K 0.04%
7,896
+423
+6% +$18.3K
BJ icon
363
BJs Wholesale Club
BJ
$12.8B
$401K 0.04%
4,450
+203
+5% +$18.6K
COP icon
364
ConocoPhillips
COP
$144B
$397K 0.04%
4,236
-56
-1% -$5.07K
MRVL icon
365
Marvell Technology
MRVL
$147B
$396K 0.04%
4,659
+328
+8% +$28.7K
VAW icon
366
Vanguard Materials ETF
VAW
$3.01B
$395K 0.04%
1,905
+17
+0.9% +$3.43K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.75B
$395K 0.04%
+4,202
New +$400K
ROAD icon
368
Construction Partners
ROAD
$5.88B
$394K 0.04%
3,628
-1,159
-24% -$130K
APD icon
369
Air Products & Chemicals
APD
$65.5B
$394K 0.04%
1,594
-613
-28% -$155K
ICE icon
370
Intercontinental Exchange
ICE
$87.2B
$393K 0.04%
2,427
+81
+3% +$12.7K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.3B
$392K 0.04%
3,823
+29
+0.8% +$2.94K
VICI icon
372
VICI Properties
VICI
$29.9B
$392K 0.04%
13,932
-6,657
-32% -$198K
BNY
373
Bank of New York Mellon
BNY
$103B
$392K 0.04%
3,373
+20
+0.6% +$2.21K
RBA icon
374
RB Global
RBA
$21.5B
$385K 0.04%
3,742
-249
-6% -$25.3K
WELL icon
375
Welltower
WELL
$174B
$382K 0.04%
2,058
+25
+1% +$4.67K
13 14
15
16 17

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GA
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MAM
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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 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.