We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 50.14%
2 Technology 19.8%
3 Financials 5.8%
4 Healthcare 4.86%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$243B
$5.68M 0.58%
38,976
-3,023
-7% -$389K
JPM icon
27
JPMorgan Chase
JPM
$937B
$5.65M 0.58%
17,920
+360
+2% +$107K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.4B
$5.59M 0.58%
105,080
+24,114
+30% +$1.28M
ABBV icon
29
AbbVie
ABBV
$465B
$5.46M 0.56%
23,579
-2,659
-10% -$541K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$5.46M 0.56%
61,912
-1,282
-2% -$109K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$5.42M 0.56%
56,972
+2,657
+5% +$250K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.34M 0.55%
20,809
+2,333
+13% +$571K
TSM icon
33
TSMC
TSM
$2.15T
$4.9M 0.5%
17,538
+252
+1% +$61.6K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$4.87M 0.5%
26,286
+2,161
+9% +$370K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.77M 0.49%
54,631
-2,529
-4% -$215K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.57M 0.47%
17,954
-1,159
-6% -$287K
XOM icon
37
ExxonMobil
XOM
$696B
$4.28M 0.44%
37,974
+572
+2% +$63.6K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.07M 0.42%
79,479
+6,288
+9% +$321K
NFLX icon
39
Netflix
NFLX
$324B
$3.89M 0.4%
32,470
-1,500
-4% -$183K
PG icon
40
Procter & Gamble
PG
$341B
$3.86M 0.4%
25,148
-479
-2% -$74.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$3.84M 0.39%
15,762
-74
-0.5% -$15.6K
IYW icon
42
iShares US Technology ETF
IYW
$25B
$3.82M 0.39%
19,479
-25,593
-57% -$4.68M
TSLA icon
43
Tesla
TSLA
$1.41T
$3.8M 0.39%
8,549
+88
+1% +$30.5K
V icon
44
Visa
V
$701B
$3.8M 0.39%
11,124
-1,002
-8% -$347K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$3.8M 0.39%
+34,123
New +$3.77M
AMGN icon
46
Amgen
AMGN
$203B
$3.78M 0.39%
13,412
+595
+5% +$173K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.78M 0.39%
51,540
-1,160
-2% -$83.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 0.38%
57,013
-1,186
-2% -$76.2K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.71M 0.38%
+38,421
New +$3.67M
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$3.68M 0.38%
83,729
-16
-0% -$689
1
2
3 4 5

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.