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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 52.7%
2 Technology 19.06%
3 Financials 5.61%
4 Healthcare 5.09%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
426
Lincoln National
LNC
$8.13B
$303K 0.03%
6,804
-140
-2% -$5.83K
OKE icon
427
Oneok
OKE
$58.4B
$302K 0.03%
4,110
+1,335
+48% +$94.6K
APO icon
428
Apollo Global Management
APO
$73.5B
$298K 0.03%
2,061
+430
+26% +$57.1K
TYL icon
429
Tyler Technologies
TYL
$14.2B
$298K 0.03%
656
-21
-3% -$10K
BND icon
430
Vanguard Total Bond Market
BND
$161B
$296K 0.03%
4,000
+31
+0.8% +$2.31K
KMAY
431
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48M
$295K 0.03%
10,416
– –
TRMB icon
432
Trimble
TRMB
$13.4B
$295K 0.03%
3,759
-210
-5% -$16.7K
RY icon
433
Royal Bank of Canada
RY
$280B
$294K 0.03%
1,725
-37
-2% -$5.68K
FUL icon
434
H.B. Fuller
FUL
$2.73B
$294K 0.03%
4,944
+391
+9% +$23K
RELX icon
435
RELX
RELX
$59.6B
$294K 0.03%
7,265
-1,963
-21% -$83.8K
PRI icon
436
Primerica
PRI
$8.98B
$291K 0.03%
1,128
+53
+5% +$13.8K
BSY icon
437
Bentley Systems
BSY
$9.4B
$291K 0.03%
7,617
-606
-7% -$27.6K
WK icon
438
Workiva
WK
$3.96B
$290K 0.03%
3,368
+100
+3% +$8.85K
SUN icon
439
Sunoco
SUN
$14.9B
$290K 0.03%
5,536
-14
-0.3% -$740
UPS icon
440
United Parcel Service
UPS
$84B
$289K 0.03%
+2,911
New +$272K
CHD icon
441
Church & Dwight Co
CHD
$22.7B
$289K 0.03%
3,441
+255
+8% +$21.8K
CDW icon
442
CDW
CDW
$18.7B
$287K 0.03%
2,108
-735
-26% -$108K
INOV icon
443
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
$286K 0.03%
+8,276
New +$280K
CRWD icon
444
CrowdStrike
CRWD
$247B
$282K 0.03%
2,408
-32
-1% -$4.07K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$282K 0.03%
3,831
-339
-8% -$24.7K
TTD icon
446
Trade Desk
TTD
$6.81B
$281K 0.03%
7,413
-8,199
-53% -$363K
RYAAY icon
447
Ryanair
RYAAY
$27.3B
$278K 0.03%
+3,855
New +$251K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$278K 0.03%
5,800
-576
-9% -$27.7K
TRGP icon
449
Targa Resources
TRGP
$61.1B
$277K 0.03%
+1,504
New +$253K
CAKE icon
450
Cheesecake Factory
CAKE
$4.83B
$277K 0.03%
5,493
+192
+4% +$9.63K
16 17
18
19 20

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WHCM
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.