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WA

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
URA icon
501
Global X Uranium ETF
URA
$5.21B
$234K 0.02%
5,481
– –
UNF icon
502
Unifirst Corp
UNF
$5.45B
$234K 0.02%
+1,212
New +$205K
KNSL icon
503
Kinsale Capital Group
KNSL
$8.58B
$234K 0.02%
597
-33
-5% -$13.5K
MMCA icon
504
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$232K 0.02%
10,650
– –
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.02%
+4,246
New +$231K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$230K 0.02%
1,483
-182
-11% -$28K
GEHC icon
507
GE HealthCare
GEHC
$32.5B
$230K 0.02%
2,801
+49
+2% +$3.82K
XLG icon
508
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$228K 0.02%
3,850
-5,367
-58% -$315K
HCA icon
509
HCA Healthcare
HCA
$88.4B
$228K 0.02%
489
-25
-5% -$11.6K
HLT icon
510
Hilton Worldwide
HLT
$72.4B
$227K 0.02%
+790
New +$215K
WM icon
511
Waste Management
WM
$95B
$225K 0.02%
1,025
+1
+0.1% +$213
AGYS icon
512
Agilysys
AGYS
$3.21B
$222K 0.02%
+1,870
New +$225K
UAUG icon
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$221K 0.02%
5,543
– –
SYF icon
514
Synchrony
SYF
$24.4B
$221K 0.02%
+2,647
New +$202K
KFEB
515
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
$220K 0.02%
8,084
– –
BIL icon
516
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.02%
2,406
+20
+0.8% +$1.83K
DSGX icon
517
Descartes Systems
DSGX
$6.68B
$216K 0.02%
2,469
+90
+4% +$8.04K
SUSL icon
518
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$216K 0.02%
+1,782
New +$213K
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.31B
$216K 0.02%
1,971
+99
+5% +$11.9K
CASY icon
520
Casey's General Stores
CASY
$32.1B
$215K 0.02%
390
+1
+0.3% +$550
NSC icon
521
Norfolk Southern
NSC
$75.4B
$214K 0.02%
741
-221
-23% -$63.9K
AU icon
522
AngloGold Ashanti
AU
$39.4B
$213K 0.02%
+2,495
New +$195K
STE icon
523
Steris
STE
$22.9B
$212K 0.02%
838
+23
+3% +$5.78K
CB icon
524
Chubb
CB
$140B
$210K 0.02%
+674
New +$197K
AMAT icon
525
Applied Materials
AMAT
$347B
$209K 0.02%
815
-331
-29% -$79.4K
19 20
21
22 23

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.