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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
Q
376
Qnity Electronics Inc
Q
$25.8B
$377K 0.04%
+4,621
New +$393K
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.5B
$375K 0.04%
4,369
+10
+0.2% +$790
MS icon
378
Morgan Stanley
MS
$319B
$374K 0.04%
2,108
-182
-8% -$30.4K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$30.4B
$374K 0.04%
2,226
-49
-2% -$8.17K
EVUS icon
380
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$371K 0.04%
11,588
+2,664
+30% +$84.3K
ULTA icon
381
Ulta Beauty
ULTA
$21.8B
$368K 0.04%
608
+3
+0.5% +$1.65K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$368K 0.04%
7,868
– –
INTC icon
383
Intel
INTC
$413B
$366K 0.04%
9,919
-1,934
-16% -$73K
COO icon
384
Cooper Companies
COO
$14.2B
$363K 0.04%
4,429
+620
+16% +$46.4K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$362K 0.04%
3,809
-501
-12% -$47.2K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$362K 0.04%
7,540
+90
+1% +$4.34K
JBTM
387
JBT Marel
JBTM
$7.35B
$361K 0.04%
2,395
+94
+4% +$13.3K
FN icon
388
Fabrinet
FN
$14.9B
$361K 0.04%
792
-27
-3% -$11.7K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$356K 0.03%
9,838
-536
-5% -$19.4K
USRT icon
390
iShares Core US REIT ETF
USRT
$4.71B
$356K 0.03%
+6,258
New +$362K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$72.9B
$355K 0.03%
460
– –
ROST icon
392
Ross Stores
ROST
$80.8B
$354K 0.03%
1,966
+188
+11% +$31.4K
KDEC
393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$353K 0.03%
13,816
+5,740
+71% +$146K
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$352K 0.03%
4,390
-1,504
-26% -$120K
RGEN icon
395
Repligen
RGEN
$6.91B
$351K 0.03%
2,142
+113
+6% +$17.7K
DEO icon
396
Diageo
DEO
$49.6B
$347K 0.03%
4,027
+549
+16% +$50.6K
SITE icon
397
SiteOne Landscape Supply
SITE
$4.09B
$347K 0.03%
2,784
+139
+5% +$17.6K
BSX icon
398
Boston Scientific
BSX
$68.4B
$346K 0.03%
3,632
-31
-0.8% -$3.04K
LOPE icon
399
Grand Canyon Education
LOPE
$4.22B
$346K 0.03%
2,078
-133
-6% -$24.1K
AXON
400
Axon Enterprise
AXON
$42.8B
$343K 0.03%
603
+20
+3% +$12.4K
14 15
16
17 18

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GA
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MAM
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AG
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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 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.