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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.03%
4,686
+501
+12% +$25.8K
DE icon
477
Deere & Co
DE
$182B
$252K 0.03%
551
-18
-3% -$8.87K
CSW
478
CSW Industrials
CSW
$4.72B
$251K 0.03%
1,034
+93
+10% +$25K
XSMO icon
479
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$248K 0.03%
3,372
-1,192
-26% -$84.3K
COPY
480
Tweedy Browne Insider + Value ETF
COPY
$423M
$246K 0.03%
20,000
– –
AIG icon
481
American International
AIG
$39.8B
$246K 0.03%
3,128
-267
-8% -$21.3K
FISV
482
Fiserv Inc
FISV
$26.5B
$245K 0.03%
1,897
-135
-7% -$19.3K
IBN icon
483
ICICI Bank
IBN
$102B
$242K 0.02%
8,009
-2,140
-21% -$69.9K
EJAN icon
484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$241K 0.02%
7,265
– –
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$4.47B
$240K 0.02%
1,872
-24
-1% -$3.19K
EOG icon
486
EOG Resources
EOG
$76.1B
$239K 0.02%
2,130
-104
-5% -$12.4K
FFIN icon
487
First Financial Bankshares
FFIN
$4.82B
$237K 0.02%
7,057
+986
+16% +$35.4K
IRM icon
488
Iron Mountain
IRM
$34.3B
$237K 0.02%
2,324
-4
-0.2% -$385
IFEB icon
489
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$237K 0.02%
8,058
– –
CBOE icon
490
Cboe Global Markets
CBOE
$28B
$236K 0.02%
+964
New +$232K
CHH icon
491
Choice Hotels
CHH
$4.46B
$236K 0.02%
2,207
-1,145
-34% -$140K
WST icon
492
West Pharmaceutical
WST
$25.6B
$236K 0.02%
+898
New +$218K
BOH icon
493
Bank of Hawaii
BOH
$2.98B
$235K 0.02%
3,583
-22
-0.6% -$1.47K
JMBS icon
494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$235K 0.02%
+5,141
New +$232K
AMAT icon
495
Applied Materials
AMAT
$336B
$235K 0.02%
1,146
-103
-8% -$18.7K
MMCA icon
496
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.1M
$232K 0.02%
+10,650
New +$228K
REXR icon
497
Rexford Industrial Realty
REXR
$8.74B
$230K 0.02%
+5,607
New +$219K
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$229K 0.02%
+4,142
New +$223K
WM icon
499
Waste Management
WM
$86.7B
$226K 0.02%
1,024
-73
-7% -$16.4K
CPRT icon
500
Copart
CPRT
$28.5B
$225K 0.02%
5,005
-613
-11% -$28.9K
18 19
20
21 22

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WHCM
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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 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.