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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$36B
$342K 0.03%
1,356
+20
+1% +$4.94K
EAPR icon
402
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$341K 0.03%
11,468
– –
NU icon
403
Nu Holdings
NU
$67.8B
$338K 0.03%
20,200
+9,351
+86% +$150K
FMX icon
404
Fomento Económico Mexicano
FMX
$41.2B
$338K 0.03%
3,345
-165
-5% -$16K
GSBD icon
405
Goldman Sachs BDC
GSBD
$997M
$334K 0.03%
36,036
-7,919
-18% -$77.7K
HPE icon
406
Hewlett Packard
HPE
$58.8B
$334K 0.03%
13,886
+609
+5% +$14.3K
CLS icon
407
Celestica
CLS
$37.8B
$332K 0.03%
1,123
-250
-18% -$75.3K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10B
$330K 0.03%
2,710
+6
+0.2% +$688
GM icon
409
General Motors
GM
$80.9B
$326K 0.03%
4,010
-1,751
-30% -$123K
YUMC icon
410
Yum China
YUMC
$15.7B
$325K 0.03%
6,808
+623
+10% +$28.5K
URI icon
411
United Rentals
URI
$65.7B
$323K 0.03%
399
+7
+2% +$6.08K
ULS icon
412
UL Solutions
ULS
$18.6B
$322K 0.03%
4,087
+387
+10% +$31.1K
ADBE icon
413
Adobe
ADBE
$105B
$321K 0.03%
917
-152
-14% -$51.7K
MKL icon
414
Markel Group
MKL
$25.2B
$321K 0.03%
149
-1
-0.7% -$2.03K
HLMN icon
415
Hillman Solutions
HLMN
$1.57B
$320K 0.03%
36,993
+1,030
+3% +$9.28K
ENSG icon
416
The Ensign Group
ENSG
$10.6B
$319K 0.03%
1,832
+62
+4% +$11.1K
NDSN icon
417
Nordson
NDSN
$16.4B
$319K 0.03%
1,327
+78
+6% +$18.3K
VTR icon
418
Ventas
VTR
$47.5B
$319K 0.03%
4,116
+64
+2% +$4.83K
KMI icon
419
Kinder Morgan
KMI
$70.9B
$318K 0.03%
11,573
-197
-2% -$5.32K
GPIX icon
420
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$316K 0.03%
5,994
+1,064
+22% +$55.7K
ETY icon
421
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$314K 0.03%
20,472
+142
+0.7% +$2.2K
UDEC
422
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$312K 0.03%
7,866
– –
EXPO icon
423
Exponent
EXPO
$3.19B
$310K 0.03%
+4,459
New +$313K
RPM icon
424
RPM International
RPM
$13.8B
$306K 0.03%
2,939
+16
+0.5% +$1.73K
PRVA icon
425
Privia Health
PRVA
$3.04B
$305K 0.03%
12,871
+892
+7% +$21.7K
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 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.