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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
BA icon
401
Boeing
BA
$169B
$317K 0.03%
1,469
+272
+23% +$61.3K
MCK icon
402
McKesson
MCK
$104B
$315K 0.03%
408
-245
-38% -$173K
CDNS icon
403
Cadence Design Systems
CDNS
$91.6B
$314K 0.03%
893
+243
+37% +$83.6K
HDV
404
iShares Core High Dividend ETF
HDV
$14.7B
$312K 0.03%
+12,735
New +$308K
MSCI icon
405
MSCI
MSCI
$42.4B
$310K 0.03%
546
-14
-3% -$7.91K
HIG icon
406
Hartford Financial Services
HIG
$39.9B
$309K 0.03%
2,319
+120
+5% +$15.4K
EFX icon
407
Equifax
EFX
$22B
$309K 0.03%
1,205
+6
+0.5% +$1.51K
ASX icon
408
ASE Group
ASX
$68.3B
$307K 0.03%
27,708
-119
-0.4% -$1.25K
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$306K 0.03%
6,376
-464
-7% -$22.1K
ENSG icon
410
The Ensign Group
ENSG
$10.6B
$306K 0.03%
1,770
-28
-2% -$4.46K
OLED icon
411
Universal Display
OLED
$3.75B
$306K 0.03%
2,128
-58
-3% -$8.43K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$306K 0.03%
2,196
+87
+4% +$11.8K
D icon
413
Dominion Energy
D
$62.1B
$305K 0.03%
4,986
+447
+10% +$26.6K
UDEC
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$302K 0.03%
7,866
– –
CRWD icon
415
CrowdStrike
CRWD
$183B
$299K 0.03%
2,440
+560
+30% +$63.7K
FN icon
416
Fabrinet
FN
$14.9B
$299K 0.03%
819
-250
-23% -$82.3K
PRI icon
417
Primerica
PRI
$10.1B
$298K 0.03%
1,075
-6
-0.6% -$1.61K
PRVA icon
418
Privia Health
PRVA
$3.04B
$298K 0.03%
11,979
+508
+4% +$10.9K
PODD icon
419
Insulet
PODD
$11.8B
$298K 0.03%
965
-5
-0.5% -$1.57K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$298K 0.03%
+4,170
New +$288K
BND icon
421
Vanguard Total Bond Market
BND
$158B
$295K 0.03%
3,969
+16
+0.4% +$1.18K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.03%
12,511
-2,608
-17% -$60.6K
FCX icon
423
Freeport-McMoran
FCX
$86.2B
$293K 0.03%
7,473
-564
-7% -$24.5K
MU icon
424
Micron Technology
MU
$835B
$291K 0.03%
1,737
-338
-16% -$43.2K
CAKE icon
425
Cheesecake Factory
CAKE
$5.03B
$290K 0.03%
5,301
-19
-0.4% -$1.16K
15 16
17
18 19

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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 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.