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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
ANET icon
26
Arista Networks
ANET
$215B
$5.68M 0.58%
38,976
-3,023
-7% -$389K
JPM icon
27
JPMorgan Chase
JPM
$947B
$5.65M 0.58%
17,920
+360
+2% +$107K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$5.59M 0.58%
105,080
+24,114
+30% +$1.28M
ABBV icon
29
AbbVie
ABBV
$454B
$5.46M 0.56%
23,579
-2,659
-10% -$541K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.46M 0.56%
61,912
-1,282
-2% -$109K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$5.42M 0.56%
56,972
+2,657
+5% +$250K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.34M 0.55%
20,809
+2,333
+13% +$571K
TSM icon
33
TSMC
TSM
$2.07T
$4.9M 0.5%
17,538
+252
+1% +$61.6K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$4.87M 0.5%
26,286
+2,161
+9% +$370K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.77M 0.49%
54,631
-2,529
-4% -$215K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$4.57M 0.47%
17,954
-1,159
-6% -$287K
XOM icon
37
ExxonMobil
XOM
$642B
$4.28M 0.44%
37,974
+572
+2% +$63.6K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 0.42%
79,479
+6,288
+9% +$321K
NFLX icon
39
Netflix
NFLX
$293B
$3.89M 0.4%
32,470
-1,500
-4% -$183K
PG icon
40
Procter & Gamble
PG
$346B
$3.86M 0.4%
25,148
-479
-2% -$74.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$3.84M 0.39%
15,762
-74
-0.5% -$15.6K
IYW icon
42
iShares US Technology ETF
IYW
$23.3B
$3.82M 0.39%
19,479
-25,593
-57% -$4.68M
TSLA icon
43
Tesla
TSLA
$1.22T
$3.8M 0.39%
8,549
+88
+1% +$30.5K
V icon
44
Visa
V
$689B
$3.8M 0.39%
11,124
-1,002
-8% -$347K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$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 Mid-Cap ETF
VO
$107B
$3.78M 0.39%
51,540
-1,160
-2% -$83.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 0.38%
57,013
-1,186
-2% -$76.2K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.71M 0.38%
+38,421
New +$3.67M
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.68M 0.38%
83,729
-16
-0% -$689
1
2
3 4 5

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MAM
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AG
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BCM
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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.