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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $287K | 0.02% |
1,598
-183
| -10% | -$32.6K |
2026 Q1
2 quarters
|
|
452
ServiceTitan Inc
TTAN
$7.97B
| $285K | 0.02% |
4,336
+1,431
| +49% | +$112K |
2025 Q4
3 quarters
|
|
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $285K | 0.02% |
5,261
-2,660
| -34% | -$152K |
2022 Q4
15 quarters
|
|
454
Enterprise Products Partners
EPD
$82.6B
| $284K | 0.02% |
7,975
+346
| +5% | +$13.2K |
2019 Q4
27 quarters
|
|
455
Bank of Hawaii
BOH
$2.72B
| $284K | 0.02% |
4,117
-241
| -6% | -$18.9K |
2024 Q4
7 quarters
|
|
456
Mercado Libre
MELI
$75.6B
| $283K | 0.02% |
164
-1
| -0.6% | -$1.86K |
2023 Q1
14 quarters
|
|
457
Privia Health
PRVA
$3.14B
| $283K | 0.02% |
14,391
+1,157
| +9% | +$26.4K |
2025 Q1
6 quarters
|
|
458
Toyota
TM
$250B
| $282K | 0.02% |
1,538
+88
| +6% | +$16.5K |
2025 Q4
3 quarters
|
|
459
Paylocity
PCTY
$9.26B
| $282K | 0.02% |
+1,975
| New | +$276K |
2026 Q3
0 quarters
|
|
460
Fabrinet
FN
$11.7B
| $279K | 0.02% |
658
+8
| +1% | +$3.67K |
2023 Q3
12 quarters
|
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $278K | 0.02% |
7,882
-1,006
| -11% | -$36K |
2024 Q3
8 quarters
|
|
462
Gilead Sciences
GILD
$208B
| $277K | 0.02% |
1,860
-199
| -10% | -$27.9K |
2019 Q4
27 quarters
|
|
463
AB InBev
BUD
$167B
| $277K | 0.02% |
3,769
-994
| -21% | -$79.5K |
2026 Q2
1 quarter
|
|
464
Colgate-Palmolive
CL
$79.2B
| $274K | 0.02% |
3,215
-254
| -7% | -$23K |
2023 Q4
11 quarters
|
|
465
Becton Dickinson
BDX
$59.4B
| $271K | 0.02% |
1,516
-39
| -3% | -$6.78K |
2020 Q1
26 quarters
|
|
466
United Parcel Service
UPS
$95.7B
| $271K | 0.02% |
2,903
-666
| -19% | -$69.9K |
2025 Q4
3 quarters
|
|
467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $270K | 0.02% |
19,241
+164
| +0.9% | +$2.36K |
2019 Q4
27 quarters
|
|
468
Wise Group
WSE
$10.8B
| $268K | 0.02% |
23,532
+11,153
| +90% | +$138K |
2026 Q2
1 quarter
|
|
469
Arm
ARM
$204B
| $268K | 0.02% |
+924
| New | +$252K |
2026 Q3
0 quarters
|
|
470
Hillman Solutions
HLMN
$1.53B
| $267K | 0.02% |
38,250
+1,013
| +3% | +$8.03K |
2022 Q4
15 quarters
|
|
471
Ecolab
ECL
$86.7B
| $267K | 0.02% |
971
+233
| +32% | +$64.7K |
2026 Q2
1 quarter
|
|
472
Kinsale Capital Group
KNSL
$8.91B
| $266K | 0.02% |
826
+9
| +1% | +$3.23K |
2024 Q3
8 quarters
|
|
473
Saia
SAIA
$9.13B
| $264K | 0.02% |
792
+4
| +0.5% | +$1.5K |
2025 Q3
4 quarters
|
|
474
EOG Resources
EOG
$82.1B
| $264K | 0.02% |
1,918
-29
| -1% | -$4.14K |
2021 Q4
19 quarters
|
|
475
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $262K | 0.02% |
890
-22
| -2% | -$6.3K |
2025 Q2
5 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.