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Wealth Alliance Portfolio holdings
AUM
$1.25B
Turnover
16.1%
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.21%
3 Year Est. Return
+86.91%
5 Year Est. Return
+101.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$52.2M
(+4.4%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
621
New
47
Increased
211
Reduced
278
Closed
53
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 3 |
T. Rowe Price International Equity ETF
TOUS
|
+$9M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$8.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.78M |
| 3 |
iShares MBS ETF
MBB
|
+$6.64M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.78% |
| 2 | Technology | 19.74% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $262K | 0.02% |
+5,254
| New | +$268K |
2026 Q3
0 quarters
|
|
477
Thor Industries
THO
$3.99B
| $260K | 0.02% |
3,768
-81
| -2% | -$6.11K |
2020 Q2
25 quarters
|
|
478
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $260K | 0.02% |
818
-53
| -6% | -$17K |
2025 Q4
3 quarters
|
|
479
Ingersoll Rand
IR
$32.7B
| $260K | 0.02% |
+3,459
| New | +$275K |
2026 Q3
0 quarters
|
|
480
WD-40
WDFC
$2.99B
| $259K | 0.02% |
1,283
-30
| -2% | -$6.66K |
2025 Q4
3 quarters
|
|
481
Entergy
ETR
$53.1B
| $259K | 0.02% |
2,608
-35
| -1% | -$3.78K |
2025 Q4
3 quarters
|
|
482
ORIX
IX
$36.9B
| $259K | 0.02% |
6,864
-2,896
| -30% | -$115K |
2026 Q1
2 quarters
|
|
483
Kadant
KAI
$3.47B
| $254K | 0.02% |
972
+10
| +1% | +$3.02K |
2024 Q1
10 quarters
|
|
484
Lincoln National
LNC
$7.99B
| $254K | 0.02% |
6,308
+305
| +5% | +$13K |
2025 Q3
4 quarters
|
|
485
iShares TIPS Bond ETF
TIP
$14.4B
| $254K | 0.02% |
2,441
+456
| +23% | +$48.8K |
2025 Q3
4 quarters
|
|
486
Monolithic Power Systems
MPWR
$67.8B
| $253K | 0.02% |
188
+2
| +1% | +$2.62K |
2026 Q1
2 quarters
|
|
487
Lincoln Electric
LECO
$15.3B
| $253K | 0.02% |
+956
| New | +$255K |
2026 Q3
0 quarters
|
|
488
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $252K | 0.02% |
1,509
+77
| +5% | +$13.7K |
2025 Q2
5 quarters
|
|
489
Agnico Eagle Mines
AEM
$90.2B
| $249K | 0.02% |
+1,357
| New | +$241K |
2026 Q3
0 quarters
|
|
490
SiteOne Landscape Supply
SITE
$4.86B
| $248K | 0.02% |
2,750
+171
| +7% | +$16.8K |
2020 Q1
26 quarters
|
|
491
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$320M
| $248K | 0.02% |
+4,283
| New | +$253K |
2026 Q3
0 quarters
|
|
492
iShares Russell Top 200 ETF
IWL
$2.2B
| $248K | 0.02% |
1,305
+57
| +5% | +$10.7K |
2026 Q2
1 quarter
|
|
493
Silicon Motion
SIMO
$5.75B
| $247K | 0.02% |
881
+66
| +8% | +$17.5K |
2026 Q2
1 quarter
|
|
494
Labcorp
LH
$30.1B
| $245K | 0.02% |
797
-42
| -5% | -$13K |
2022 Q4
15 quarters
|
|
495
iShares Russell 1000 Growth ETF
IWF
$118B
| $244K | 0.02% |
1,950
-8,589
| -81% | -$1.05M |
2023 Q4
11 quarters
|
|
496
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $243K | 0.02% |
1,782
| – | – |
2025 Q4
3 quarters
|
|
497
Alliance Laundry Holdings
ALH
$4.64B
| $243K | 0.02% |
11,396
+2,948
| +35% | +$71.4K |
2026 Q2
1 quarter
|
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $243K | 0.02% |
2,925
-696
| -19% | -$58.5K |
2025 Q3
4 quarters
|
|
499
Cooper Companies
COO
$11.9B
| $243K | 0.02% |
4,293
+42
| +1% | +$2.87K |
2022 Q4
15 quarters
|
|
500
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $243K | 0.02% |
7,957
| – | – |
2026 Q1
2 quarters
|
|
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Wealth Alliance's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Alliance held 621 positions worth $1.25B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wealth Alliance's Q3 2026 filing shows 47 new, 211 increased, 278 reduced and 53 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 87,694 shares worth $3.22M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Wealth Alliance's largest Q3 2026 buy was Capital Group Core Balanced ETF: 87,694 shares worth $3.22M.
- Wealth Alliance added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $14.4M increase.
- Wealth Alliance's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.31M.
- Wealth Alliance fully exited iShares MBS ETF in Q3 2026, selling an estimated $6.64M.
- Wealth Alliance's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2026.
- Wealth Alliance opened 47 new positions and closed 53 in Q3 2026.
- Wealth Alliance's portfolio value rose 4.4% quarter-over-quarter to $1.25B.
Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.