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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
TYL icon
376
Tyler Technologies
TYL
$13.7B
$354K 0.04%
677
-11
-2% -$6.17K
GM icon
377
General Motors
GM
$80.9B
$351K 0.04%
5,761
+226
+4% +$12.6K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.04%
3,471
-50,489
-94% -$5.07M
FMX icon
379
Fomento Económico Mexicano
FMX
$41.2B
$346K 0.04%
3,510
-360
-9% -$33.5K
JKHY icon
380
Jack Henry & Associates
JKHY
$11.4B
$346K 0.04%
2,324
-196
-8% -$32.5K
TMUS icon
381
T-Mobile US
TMUS
$195B
$346K 0.04%
1,445
-1
-0.1% -$242
RPM icon
382
RPM International
RPM
$13.8B
$345K 0.04%
2,923
-10
-0.3% -$1.2K
SITE icon
383
SiteOne Landscape Supply
SITE
$4.09B
$341K 0.04%
2,645
-22
-0.8% -$2.98K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$36B
$339K 0.03%
1,336
+22
+2% +$5.5K
MAR icon
385
Marriott International
MAR
$100B
$339K 0.03%
1,300
+103
+9% +$27.7K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.38B
$339K 0.03%
6,345
+130
+2% +$6.8K
CLS icon
387
Celestica
CLS
$37.8B
$338K 0.03%
+1,373
New +$277K
EAPR icon
388
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$334K 0.03%
11,468
-531
-4% -$15.1K
KMI icon
389
Kinder Morgan
KMI
$70.9B
$333K 0.03%
11,770
+95
+0.8% +$2.6K
GDX icon
390
VanEck Gold Miners ETF
GDX
$22.5B
$333K 0.03%
+4,359
New +$263K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39B
$333K 0.03%
7,450
+142
+2% +$6.22K
DEO icon
392
Diageo
DEO
$49.6B
$332K 0.03%
3,478
-3,095
-47% -$325K
ULTA icon
393
Ulta Beauty
ULTA
$21.8B
$331K 0.03%
605
+8
+1% +$4.1K
HLMN icon
394
Hillman Solutions
HLMN
$1.57B
$330K 0.03%
35,963
-1,074
-3% -$9.7K
IOCT icon
395
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$326K 0.03%
9,555
– –
BDX icon
396
Becton Dickinson
BDX
$46.4B
$326K 0.03%
1,742
-225
-11% -$41.8K
HPE icon
397
Hewlett Packard
HPE
$58.8B
$326K 0.03%
13,277
+1,551
+13% +$34.3K
TRMB icon
398
Trimble
TRMB
$13.6B
$324K 0.03%
+3,969
New +$324K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$323K 0.03%
20,330
+1,106
+6% +$17.4K
JBTM
400
JBT Marel
JBTM
$7.35B
$323K 0.03%
2,301
+7
+0.3% +$957
14 15
16
17 18

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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
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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.