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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
NSC icon
426
Norfolk Southern
NSC
$75B
$289K 0.03%
962
-262
-21% -$72.8K
MKL icon
427
Markel Group
MKL
$23.6B
$287K 0.03%
150
+1
+0.7% +$1.96K
KMAY
428
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$287K 0.03%
10,416
– –
LDOS icon
429
Leidos
LDOS
$14.1B
$287K 0.03%
1,517
-238
-14% -$41.4K
ZBRA icon
430
Zebra Technologies
ZBRA
$13.7B
$285K 0.03%
960
-18
-2% -$5.75K
DASH icon
431
DoorDash
DASH
$86.1B
$285K 0.03%
1,046
+2
+0.2% +$502
CHE icon
432
Chemed
CHE
$7.1B
$284K 0.03%
635
+4
+0.6% +$1.81K
VTR icon
433
Ventas
VTR
$44.7B
$284K 0.03%
4,052
+96
+2% +$6.45K
NDSN icon
434
Nordson
NDSN
$16.4B
$283K 0.03%
1,249
-25
-2% -$5.51K
XYL icon
435
Xylem
XYL
$27.3B
$282K 0.03%
1,910
+129
+7% +$17.9K
NVO
436
Novo Nordisk
NVO
$228B
$282K 0.03%
5,074
-10,770
-68% -$630K
WK icon
437
Workiva
WK
$3.29B
$281K 0.03%
3,268
+146
+5% +$11K
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$281K 0.03%
+8,924
New +$274K
LNC icon
439
Lincoln National
LNC
$8.8B
$280K 0.03%
+6,944
New +$269K
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$279K 0.03%
3,186
-481
-13% -$45.1K
VRSK icon
441
Verisk Analytics
VRSK
$26.1B
$278K 0.03%
1,104
-37
-3% -$10.2K
SUN icon
442
Sunoco
SUN
$14.3B
$278K 0.03%
5,550
-11
-0.2% -$572
SSNC icon
443
SS&C Technologies
SSNC
$18.6B
$274K 0.03%
3,088
-205
-6% -$17.7K
TCOM icon
444
Trip.com Group
TCOM
$29.3B
$274K 0.03%
3,643
-774
-18% -$51.7K
HSBC icon
445
HSBC
HSBC
$367B
$272K 0.03%
+3,835
New +$249K
LH icon
446
Labcorp
LH
$25.9B
$271K 0.03%
946
-169
-15% -$45.3K
RGEN icon
447
Repligen
RGEN
$7.03B
$271K 0.03%
2,029
-62
-3% -$7.53K
KVUE icon
448
Kenvue
KVUE
$37.1B
$271K 0.03%
16,702
-35,306
-68% -$721K
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$271K 0.03%
2,704
-1,001
-27% -$90.2K
ROST icon
450
Ross Stores
ROST
$81B
$271K 0.03%
1,778
-15
-0.8% -$2.14K
16 17
18
19 20

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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 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.