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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$6.51M 0.64%
123,459
+18,379
+17% +$975K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.09M 0.6%
28,362
+445
+2% +$93.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$6.04M 0.59%
68,214
-53,790
-44% -$4.83M
TSM icon
29
TSMC
TSM
$2.07T
$5.88M 0.58%
19,349
+1,811
+10% +$531K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$5.81M 0.57%
61,022
+4,050
+7% +$386K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.47M 0.54%
61,130
-782
-1% -$69.6K
JPM icon
32
JPMorgan Chase
JPM
$947B
$5.45M 0.53%
16,907
-1,013
-6% -$314K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.21M 0.51%
58,291
+3,660
+7% +$324K
ANET icon
34
Arista Networks
ANET
$215B
$5.16M 0.51%
39,369
+393
+1% +$54.1K
ABBV icon
35
AbbVie
ABBV
$454B
$5.01M 0.49%
21,939
-1,640
-7% -$374K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$5.01M 0.49%
15,957
+195
+1% +$55.9K
XOM icon
37
ExxonMobil
XOM
$642B
$4.87M 0.48%
40,484
+2,510
+7% +$291K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.76M 0.47%
43,250
+30,813
+248% +$3.4M
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$4.7M 0.46%
22,710
-3,576
-14% -$707K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$4.52M 0.44%
17,540
-414
-2% -$106K
AMGN icon
41
Amgen
AMGN
$203B
$4.4M 0.43%
13,428
+16
+0.1% +$5.08K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.39%
80,068
+589
+0.7% +$30.3K
IYW icon
43
iShares US Technology ETF
IYW
$23.3B
$3.96M 0.39%
19,823
+344
+2% +$68.8K
TSLA icon
44
Tesla
TSLA
$1.22T
$3.83M 0.38%
8,518
-31
-0.4% -$13.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.37%
34,514
+391
+1% +$43.4K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.76M 0.37%
83,672
-57
-0.1% -$2.52K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.72M 0.36%
38,658
+237
+0.6% +$22.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 0.36%
73,275
+314
+0.4% +$15.8K
PG icon
49
Procter & Gamble
PG
$346B
$3.67M 0.36%
25,634
+486
+2% +$71.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.36%
55,284
-1,729
-3% -$113K
1
2
3 4 5

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MAM
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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.