We are live on ! Find out more
WA

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
DSGX icon
501
Descartes Systems
DSGX
$6.78B
$224K 0.02%
2,379
-82
-3% -$8.38K
USFD icon
502
US Foods
USFD
$20B
$224K 0.02%
2,921
-209
-7% -$16.6K
AEM icon
503
Agnico Eagle Mines
AEM
$101B
$224K 0.02%
+1,327
New +$182K
DLR icon
504
Digital Realty Trust
DLR
$67.7B
$223K 0.02%
1,290
– –
AMX icon
505
America Movil
AMX
$69.1B
$221K 0.02%
10,502
-658
-6% -$12.5K
CASY icon
506
Casey's General Stores
CASY
$22.1B
$220K 0.02%
+389
New +$204K
HCA icon
507
HCA Healthcare
HCA
$92.8B
$219K 0.02%
514
-66
-11% -$25.6K
BIL icon
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$219K 0.02%
2,386
-177
-7% -$16.2K
IYH icon
509
iShares US Healthcare ETF
IYH
$3.65B
$219K 0.02%
3,725
– –
UAUG icon
510
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$218K 0.02%
5,543
– –
APO icon
511
Apollo Global Management
APO
$75.7B
$217K 0.02%
+1,631
New +$231K
KEYS icon
512
Keysight
KEYS
$54.3B
$217K 0.02%
+1,242
New +$207K
EVTC icon
513
Evertec
EVTC
$1.69B
$217K 0.02%
6,426
-197
-3% -$6.87K
KFEB
514
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$216K 0.02%
8,084
– –
CCC
515
CCC Intelligent Solutions
CCC
$3.79B
$215K 0.02%
23,609
-331
-1% -$3.2K
HAS icon
516
Hasbro
HAS
$12.7B
$214K 0.02%
2,823
-161
-5% -$12.5K
HOOD icon
517
Robinhood
HOOD
$94.8B
$214K 0.02%
+1,495
New +$163K
PGR icon
518
Progressive
PGR
$128B
$214K 0.02%
866
-83
-9% -$20.5K
FTNT icon
519
Fortinet
FTNT
$127B
$210K 0.02%
2,502
+1
+0% +$89
BFAM icon
520
Bright Horizons
BFAM
$3.31B
$210K 0.02%
1,935
-66
-3% -$7.64K
VST icon
521
Vistra
VST
$47.5B
$210K 0.02%
+1,070
New +$212K
MPWR icon
522
Monolithic Power Systems
MPWR
$57.5B
$209K 0.02%
+227
New +$184K
CHWY icon
523
Chewy
CHWY
$8.57B
$209K 0.02%
5,162
+61
+1% +$2.35K
VUG icon
524
Vanguard Morningstar Growth ETF
VUG
$226B
$209K 0.02%
+2,610
New +$199K
PSA icon
525
Public Storage
PSA
$55.6B
$207K 0.02%
718
+7
+1% +$2.01K
19 20
21
22 23

Similar funds

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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.