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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
+2.69%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$276K 0.03%
5,127
+441
+9% +$24K
AIG icon
452
American International
AIG
$42.5B
$275K 0.03%
3,210
+82
+3% +$6.56K
BOH icon
453
Bank of Hawaii
BOH
$3.14B
$274K 0.03%
4,014
+431
+12% +$28.4K
NXT icon
454
Nextpower Inc
NXT
$14.1B
$274K 0.03%
+3,150
New +$286K
MSCI icon
455
MSCI
MSCI
$42.4B
$274K 0.03%
477
-69
-13% -$38.7K
CHKP icon
456
Check Point Software Technologies
CHKP
$14.3B
$272K 0.03%
1,468
-540
-27% -$104K
LDOS icon
457
Leidos
LDOS
$14.4B
$272K 0.03%
1,509
-8
-0.5% -$1.52K
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$271K 0.03%
4,777
+635
+15% +$35.7K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.03%
11,507
-1,004
-8% -$23.6K
ETR icon
460
Entergy
ETR
$50.3B
$269K 0.03%
+2,908
New +$276K
PODD icon
461
Insulet
PODD
$11.8B
$266K 0.03%
936
-29
-3% -$9.07K
RYAN icon
462
Ryan Specialty Holdings
RYAN
$6.02B
$264K 0.03%
+5,107
New +$280K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$264K 0.03%
951
-3
-0.3% -$831
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39B
$263K 0.03%
5,881
-1,569
-21% -$69.9K
AON icon
465
Aon
AON
$80.6B
$263K 0.03%
744
– –
JCI icon
466
Johnson Controls International
JCI
$85.1B
$263K 0.03%
2,194
-172
-7% -$19.7K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$263K 0.03%
2,617
-854
-25% -$85.8K
KEYS icon
468
Keysight
KEYS
$50.7B
$262K 0.03%
1,290
+48
+4% +$8.91K
PCTY icon
469
Paylocity
PCTY
$7.75B
$262K 0.03%
1,719
+105
+7% +$15.6K
TTAN
470
ServiceTitan Inc
TTAN
$8.03B
$261K 0.03%
+2,448
New +$239K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.03%
2,709
-184
-6% -$17.5K
COPY
472
Tweedy Browne Insider + Value ETF
COPY
$373M
$258K 0.03%
20,000
– –
BP icon
473
BP
BP
$112B
$258K 0.03%
7,419
-21
-0.3% -$737
CSGP icon
474
CoStar Group
CSGP
$12.2B
$256K 0.03%
3,813
-1,048
-22% -$74.2K
BA icon
475
Boeing
BA
$169B
$256K 0.03%
1,179
-290
-20% -$59.6K
17 18
19
20 21

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AG
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BCM
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EPAM
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.