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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$78.5B
$270K 0.03%
+2,893
New +$263K
FUL icon
452
H.B. Fuller
FUL
$2.98B
$270K 0.03%
4,553
+54
+1% +$3.25K
LII icon
453
Lennox International
LII
$14.5B
$268K 0.03%
507
-77
-13% -$45K
KNSL icon
454
Kinsale Capital Group
KNSL
$8.11B
$268K 0.03%
630
+23
+4% +$10.4K
RMD icon
455
ResMed
RMD
$30.3B
$268K 0.03%
978
-218
-18% -$59.5K
YUMC icon
456
Yum China
YUMC
$15.9B
$265K 0.03%
+6,185
New +$281K
AON icon
457
Aon
AON
$78.3B
$265K 0.03%
744
+51
+7% +$18.4K
ET icon
458
Energy Transfer Partners
ET
$69.6B
$265K 0.03%
15,424
-240
-2% -$4.21K
ULS icon
459
UL Solutions
ULS
$18.6B
$262K 0.03%
+3,700
New +$252K
LCTD icon
460
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$262K 0.03%
4,917
-1,934
-28% -$100K
URA icon
461
Global X Uranium ETF
URA
$5.51B
$261K 0.03%
5,481
– –
COO icon
462
Cooper Companies
COO
$14.2B
$261K 0.03%
3,809
-421
-10% -$29.8K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$261K 0.03%
954
– –
JCI icon
464
Johnson Controls International
JCI
$87.8B
$260K 0.03%
2,366
-377
-14% -$40.3K
RY icon
465
Royal Bank of Canada
RY
$292B
$260K 0.03%
1,762
+6
+0.3% +$827
REGN icon
466
Regeneron Pharmaceuticals
REGN
$77.4B
$259K 0.03%
460
+51
+12% +$28.8K
NICE icon
467
Nice
NICE
$5.79B
$258K 0.03%
+1,780
New +$267K
GPIX icon
468
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$258K 0.03%
+4,930
New +$250K
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$27.9B
$257K 0.03%
+3,363
New +$230K
PCTY icon
470
Paylocity
PCTY
$7.32B
$257K 0.03%
1,614
-154
-9% -$27.3K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$257K 0.03%
1,665
+10
+0.6% +$1.51K
BP icon
472
BP
BP
$114B
$256K 0.03%
7,440
+559
+8% +$18.7K
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.37B
$255K 0.03%
4,088
+747
+22% +$52K
MET icon
474
MetLife
MET
$62.5B
$254K 0.03%
3,085
+6
+0.2% +$472
KAI icon
475
Kadant
KAI
$3.63B
$254K 0.03%
853
-13
-2% -$4.24K
17 18
19
20 21

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GA
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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.