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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 52.7%
2 Technology 19.06%
3 Financials 5.61%
4 Healthcare 5.09%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
476
Deere & Co
DE
$182B
$253K 0.02%
544
-7
-1% -$3.29K
CBOE icon
477
Cboe Global Markets
CBOE
$28B
$253K 0.02%
1,007
+43
+4% +$10.7K
LII icon
478
Lennox International
LII
$12.6B
$253K 0.02%
520
+13
+3% +$6.51K
CDNS icon
479
Cadence Design Systems
CDNS
$77.3B
$251K 0.02%
803
-90
-10% -$29.4K
WST icon
480
West Pharmaceutical
WST
$25.6B
$251K 0.02%
910
+12
+1% +$3.28K
ET icon
481
Energy Transfer Partners
ET
$73.2B
$250K 0.02%
15,143
-281
-2% -$4.68K
GKOS icon
482
Glaukos
GKOS
$9.88B
$248K 0.02%
+2,199
New +$210K
VRSK icon
483
Verisk Analytics
VRSK
$23.7B
$248K 0.02%
1,108
+4
+0.4% +$903
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$7.74B
$248K 0.02%
+2,515
New +$253K
XYL icon
485
Xylem
XYL
$25.3B
$246K 0.02%
1,805
-105
-5% -$15.1K
EJAN icon
486
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$245K 0.02%
7,265
– –
IBN icon
487
ICICI Bank
IBN
$102B
$245K 0.02%
8,235
+226
+3% +$6.93K
MDB icon
488
MongoDB
MDB
$30.9B
$245K 0.02%
+583
New +$212K
KAI icon
489
Kadant
KAI
$3.18B
$244K 0.02%
856
+3
+0.4% +$852
TCOM icon
490
Trip.com Group
TCOM
$25.5B
$244K 0.02%
3,391
-252
-7% -$18K
IFEB icon
491
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$244K 0.02%
8,058
– –
XSMO icon
492
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$243K 0.02%
3,380
+8
+0.2% +$582
PYPL icon
493
PayPal
PYPL
$45.7B
$243K 0.02%
4,162
-4,725
-53% -$307K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.67B
$243K 0.02%
3,725
– –
INSM icon
495
Insmed
INSM
$26.7B
$242K 0.02%
+1,393
New +$254K
EOG icon
496
EOG Resources
EOG
$76.1B
$240K 0.02%
2,287
+157
+7% +$16.9K
EFX icon
497
Equifax
EFX
$19.4B
$240K 0.02%
1,106
-99
-8% -$21.7K
CL icon
498
Colgate-Palmolive
CL
$69.6B
$240K 0.02%
3,035
+475
+19% +$37.2K
ZBRA icon
499
Zebra Technologies
ZBRA
$16.4B
$237K 0.02%
978
+18
+2% +$4.81K
SAIA icon
500
Saia
SAIA
$9.18B
$237K 0.02%
726
+39
+6% +$11.8K
18 19
20
21 22

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WHCM
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.