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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 | |
|---|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$5.44B
| $320K | 0.03% |
3,042
-1,676
| -36% | -$166K |
2024 Q2
9 quarters
|
|
427
Armstrong World Industries
AWI
$7.35B
| $320K | 0.03% |
1,975
-49
| -2% | -$8.24K |
2023 Q4
11 quarters
|
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $319K | 0.03% |
+4,127
| New | +$327K |
2026 Q3
0 quarters
|
|
429
TKO Group
TKO
$14.2B
| $317K | 0.03% |
1,763
+292
| +20% | +$55K |
2026 Q2
1 quarter
|
|
430
Construction Partners
ROAD
$4.58B
| $316K | 0.03% |
3,513
-114
| -3% | -$11.9K |
2023 Q2
13 quarters
|
|
431
RPM International
RPM
$13.2B
| $316K | 0.03% |
3,202
-20
| -0.6% | -$2.12K |
2022 Q1
18 quarters
|
|
432
Sempra
SRE
$52B
| $314K | 0.03% |
4,027
-192
| -5% | -$16.6K |
2020 Q2
25 quarters
|
|
433
Applied Materials
AMAT
$294B
| $310K | 0.02% |
606
-27
| -4% | -$13.7K |
2026 Q2
1 quarter
|
|
434
Sea Limited
SE
$46.2B
| $309K | 0.02% |
3,175
-128
| -4% | -$14K |
2024 Q3
8 quarters
|
|
435
iShares Core S&P US Value ETF
IUSV
$28.9B
| $308K | 0.02% |
2,795
-776
| -22% | -$87.8K |
2020 Q1
26 quarters
|
|
436
Johnson Controls International
JCI
$84.4B
| $308K | 0.02% |
2,072
-204
| -9% | -$29.5K |
2024 Q2
9 quarters
|
|
437
Glaukos
GKOS
$14.5B
| $308K | 0.02% |
1,874
-587
| -24% | -$98.2K |
2025 Q4
3 quarters
|
|
438
TD Synnex
SNX
$19B
| $306K | 0.02% |
+1,191
| New | +$304K |
2026 Q3
0 quarters
|
|
439
The Ensign Group
ENSG
$11B
| $306K | 0.02% |
1,778
+38
| +2% | +$6.65K |
2023 Q4
11 quarters
|
|
440
Innovator International Developed Power Buffer ETF November
INOV
$43.1M
| $305K | 0.02% |
8,276
| – | – |
2025 Q4
3 quarters
|
|
441
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $303K | 0.02% |
3,886
+154
| +4% | +$12.3K |
2026 Q1
2 quarters
|
|
442
Primerica
PRI
$8.9B
| $301K | 0.02% |
1,105
-28
| -2% | -$8.43K |
2022 Q3
16 quarters
|
|
443
Alcon
ALC
$35.6B
| $297K | 0.02% |
+4,592
| New | +$318K |
2026 Q3
0 quarters
|
|
444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $296K | 0.02% |
12,134
+180
| +2% | +$4.46K |
2026 Q2
1 quarter
|
|
445
Sunoco
SUN
$12.3B
| $292K | 0.02% |
4,013
+5
| +0.1% | +$372 |
2025 Q2
5 quarters
|
|
446
Innovator International Developed Power Buffer ETF - June
IJUN
$64.3M
| $291K | 0.02% |
9,318
| – | – |
2026 Q2
1 quarter
|
|
447
Vanguard FTSE Europe ETF
VGK
$30.1B
| $288K | 0.02% |
3,318
+7
| +0.2% | +$631 |
2026 Q1
2 quarters
|
|
448
Fomento Económico Mexicano
FMX
$44.9B
| $288K | 0.02% |
2,425
-147
| -6% | -$18.1K |
2025 Q1
6 quarters
|
|
449
Cognex
CGNX
$8.42B
| $287K | 0.02% |
4,740
-319
| -6% | -$20K |
2026 Q1
2 quarters
|
|
450
American Electric Power
AEP
$70.3B
| $287K | 0.02% |
2,421
-264
| -10% | -$33.4K |
2020 Q2
25 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.