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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 | |
|---|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$28.2B
| $347K | 0.03% |
636
+12
| +2% | +$6.22K |
2025 Q2
5 quarters
|
|
402
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $347K | 0.03% |
5,640
+19
| +0.3% | +$1.15K |
2022 Q4
15 quarters
|
|
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $346K | 0.03% |
3,855
-89
| -2% | -$7.96K |
2025 Q3
4 quarters
|
|
404
Tortoise Energy Infrastructure Corp
TYG
$969M
| $346K | 0.03% |
9,031
-2,545
| -22% | -$109K |
2025 Q4
3 quarters
|
|
405
Alibaba
BABA
$235B
| $344K | 0.03% |
3,202
-325
| -9% | -$37.6K |
2020 Q1
26 quarters
|
|
406
Zoetis
ZTS
$34.1B
| $339K | 0.03% |
4,859
-1,105
| -19% | -$82.6K |
2020 Q1
26 quarters
|
|
407
Grand Canyon Education
LOPE
$3.08B
| $338K | 0.03% |
2,230
+158
| +8% | +$23.4K |
2022 Q4
15 quarters
|
|
408
BJs Wholesale Club
BJ
$13.9B
| $338K | 0.03% |
3,672
+25
| +0.7% | +$2.32K |
2023 Q3
12 quarters
|
|
409
iShares Morningstar Value ETF
ILCV
$1.4B
| $338K | 0.03% |
3,204
-138
| -4% | -$14.7K |
2025 Q1
6 quarters
|
|
410
RB Global
RBA
$17.3B
| $337K | 0.03% |
4,141
+205
| +5% | +$19.5K |
2021 Q3
20 quarters
|
|
411
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
| $337K | 0.03% |
7,866
| – | – |
2022 Q4
15 quarters
|
|
412
Chubb
CB
$144B
| $336K | 0.03% |
1,033
+18
| +2% | +$6.21K |
2025 Q4
3 quarters
|
|
413
West Pharmaceutical
WST
$29B
| $336K | 0.03% |
906
-46
| -5% | -$16.2K |
2025 Q3
4 quarters
|
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $335K | 0.03% |
918
-39
| -4% | -$15.1K |
2020 Q1
26 quarters
|
|
415
O'Reilly Automotive
ORLY
$73.9B
| $334K | 0.03% |
3,910
+168
| +4% | +$14.8K |
2022 Q4
15 quarters
|
|
416
Qnity Electronics Inc
Q
$24.7B
| $334K | 0.03% |
2,655
-306
| -10% | -$40K |
2025 Q4
3 quarters
|
|
417
Morgan Stanley
MS
$298B
| $333K | 0.03% |
1,768
-190
| -10% | -$40.4K |
2020 Q2
25 quarters
|
|
418
United Rentals
URI
$69.6B
| $331K | 0.03% |
331
-3
| -0.9% | -$3.2K |
2022 Q4
15 quarters
|
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $330K | 0.03% |
3,474
-1,795
| -34% | -$172K |
2019 Q4
27 quarters
|
|
420
Goldman Sachs BDC
GSBD
$916M
| $328K | 0.03% |
36,036
| – | – |
2021 Q2
21 quarters
|
|
421
HEICO Corp Class A
HEI.A
$35.4B
| $326K | 0.03% |
1,428
-15
| -1% | -$3.74K |
2024 Q2
9 quarters
|
|
422
Exponent
EXPO
$4.15B
| $323K | 0.03% |
4,943
+1,103
| +29% | +$72.9K |
2025 Q4
3 quarters
|
|
423
Houlihan Lokey
HLI
$9.9B
| $322K | 0.03% |
2,546
+88
| +4% | +$11.7K |
2020 Q1
26 quarters
|
|
424
Globus Medical
GMED
$9.6B
| $321K | 0.03% |
+4,283
| New | +$339K |
2026 Q3
0 quarters
|
|
425
iShares New York Muni Bond ETF
NYF
$1.78B
| $320K | 0.03% |
6,340
+47
| +0.7% | +$2.47K |
2020 Q1
26 quarters
|
|
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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.