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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 | |
|---|---|---|---|---|---|---|---|
376
Five Below
FIVE
$13.6B
| $374K | 0.03% |
1,704
+71
| +4% | +$15.9K |
2025 Q2
5 quarters
|
|
377
Targa Resources
TRGP
$63.8B
| $373K | 0.03% |
1,379
-193
| -12% | -$54K |
2025 Q4
3 quarters
|
|
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $372K | 0.03% |
+3,944
| New | +$382K |
2026 Q3
0 quarters
|
|
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $372K | 0.03% |
7,192
+2,694
| +60% | +$140K |
2026 Q2
1 quarter
|
|
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $371K | 0.03% |
6,070
-805
| -12% | -$50.4K |
2025 Q3
4 quarters
|
|
381
HDFC Bank
HDB
$133B
| $371K | 0.03% |
16,595
-659
| -4% | -$15.7K |
2020 Q2
25 quarters
|
|
382
Accenture
ACN
$148B
| $370K | 0.03% |
+2,015
| New | +$341K |
2026 Q3
0 quarters
|
|
383
Rollins
ROL
$18.6B
| $369K | 0.03% |
12,265
+1,215
| +11% | +$45.6K |
2023 Q2
13 quarters
|
|
384
iShares ESG Aware MSCI USA Value ETF
EVUS
$397M
| $369K | 0.03% |
10,166
-251
| -2% | -$9.16K |
2025 Q3
4 quarters
|
|
385
Howmet Aerospace
HWM
$87.8B
| $368K | 0.03% |
1,627
-73
| -4% | -$19.2K |
2026 Q1
2 quarters
|
|
386
iShares Global REIT ETF
REET
$4.88B
| $366K | 0.03% |
14,186
-38,884
| -73% | -$1.08M |
2025 Q3
4 quarters
|
|
387
MetLife
MET
$64.5B
| $365K | 0.03% |
3,874
-123
| -3% | -$11.7K |
2026 Q2
1 quarter
|
|
388
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $360K | 0.03% |
3,559
-175
| -5% | -$18.1K |
2025 Q4
3 quarters
|
|
389
Trimble
TRMB
$12.8B
| $359K | 0.03% |
+6,284
| New | +$357K |
2026 Q3
0 quarters
|
|
390
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $358K | 0.03% |
6,410
+99
| +2% | +$5.52K |
2025 Q3
4 quarters
|
|
391
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $358K | 0.03% |
2,597
-3,532
| -58% | -$496K |
2021 Q4
19 quarters
|
|
392
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $357K | 0.03% |
+9,887
| New | +$361K |
2026 Q3
0 quarters
|
|
393
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $356K | 0.03% |
+6,631
| New | +$361K |
2026 Q3
0 quarters
|
|
394
Natera
NTRA
$46.3B
| $356K | 0.03% |
862
+122
| +16% | +$38.3K |
2026 Q2
1 quarter
|
|
395
DuPont de Nemours
DD
$20.4B
| $354K | 0.03% |
2,725
-1,741
| -39% | -$237K |
2020 Q2
25 quarters
|
|
396
Vanguard Communication Services ETF
VOX
$5.76B
| $352K | 0.03% |
1,845
-105
| -5% | -$19.8K |
2020 Q2
25 quarters
|
|
397
Deere & Co
DE
$182B
| $351K | 0.03% |
523
-14
| -3% | -$8.9K |
2024 Q4
7 quarters
|
|
398
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $351K | 0.03% |
1,811
-457
| -20% | -$86.5K |
2020 Q1
26 quarters
|
|
399
Cadence Design Systems
CDNS
$88.6B
| $351K | 0.03% |
1,062
+71
| +7% | +$23.3K |
2025 Q2
5 quarters
|
|
400
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $349K | 0.03% |
9,396
| – | – |
2023 Q1
14 quarters
|
|
Similar funds
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.