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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 | |
|---|---|---|---|---|---|---|---|
526
NYLIM MacKay California Muni Intermediate ETF
MMCA
$104M
| $218K | 0.02% |
10,650
| – | – |
2025 Q3
4 quarters
|
|
527
First Financial Bankshares
FFIN
$4.33B
| $218K | 0.02% |
6,862
-76
| -1% | -$2.59K |
2026 Q1
2 quarters
|
|
528
Unifirst Corp
UNF
$4.26B
| $218K | 0.02% |
869
-17
| -2% | -$4.75K |
2025 Q4
3 quarters
|
|
529
Align Technology
ALGN
$11.9B
| $217K | 0.02% |
1,495
-3
| -0.2% | -$496 |
2026 Q1
2 quarters
|
|
530
CoStar Group
CSGP
$12.5B
| $216K | 0.02% |
+7,894
| New | +$237K |
2026 Q3
0 quarters
|
|
531
Global X Uranium ETF
URA
$4.4B
| $216K | 0.02% |
5,410
-157
| -3% | -$6.73K |
2025 Q2
5 quarters
|
|
532
Thomson Reuters
TRI
$47.4B
| $215K | 0.02% |
+2,210
| New | +$219K |
2026 Q3
0 quarters
|
|
533
Keurig Dr Pepper
KDP
$49.5B
| $215K | 0.02% |
7,081
-187
| -3% | -$5.84K |
2026 Q2
1 quarter
|
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $213K | 0.02% |
3,594
+1
| +0% | +$60 |
2025 Q2
5 quarters
|
|
|
HONA
535
Honeywell Aerospace
HONA
$52.3B
| $213K | 0.02% |
1,375
-1,153
| -46% | -$210K |
2026 Q2
1 quarter
|
|
536
Valero Energy
VLO
$106B
| $212K | 0.02% |
+548
| New | +$185K |
2026 Q3
0 quarters
|
|
537
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210K | 0.02% |
+1,854
| New | +$215K |
2026 Q3
0 quarters
|
|
538
Royal Bank of Canada
RY
$280B
| $208K | 0.02% |
1,057
-24
| -2% | -$4.99K |
2025 Q2
5 quarters
|
|
539
McKesson
MCK
$127B
| $207K | 0.02% |
243
-44
| -15% | -$37.9K |
2020 Q4
23 quarters
|
|
540
Agilysys
AGYS
$3.44B
| $207K | 0.02% |
2,135
+15
| +0.7% | +$1.62K |
2026 Q2
1 quarter
|
|
541
Avantis US Equity ETF
AVUS
$14.7B
| $207K | 0.02% |
+1,617
| New | +$209K |
2026 Q3
0 quarters
|
|
542
Reinsurance Group of America
RGA
$17.9B
| $207K | 0.02% |
+839
| New | +$203K |
2026 Q3
0 quarters
|
|
543
Vanguard Dividend Appreciation ETF
VIG
$118B
| $206K | 0.02% |
884
-27
| -3% | -$6.49K |
2026 Q2
1 quarter
|
|
544
Restaurant Brands International
QSR
$26.3B
| $205K | 0.02% |
2,886
+118
| +4% | +$8.89K |
2026 Q2
1 quarter
|
|
545
Burlington
BURL
$15.3B
| $205K | 0.02% |
767
-4
| -0.5% | -$1.24K |
2026 Q1
2 quarters
|
|
546
Waste Management
WM
$97B
| $205K | 0.02% |
1,004
-33
| -3% | -$7.39K |
2020 Q1
26 quarters
|
|
547
Public Storage
PSA
$62.1B
| $204K | 0.02% |
723
-4
| -0.6% | -$1.25K |
2026 Q2
1 quarter
|
|
548
Boston Scientific
BSX
$64.3B
| $204K | 0.02% |
+4,681
| New | +$217K |
2026 Q3
0 quarters
|
|
549
Freshpet
FRPT
$3.26B
| $204K | 0.02% |
+3,539
| New | +$225K |
2026 Q3
0 quarters
|
|
550
Diamondback Energy
FANG
$51.6B
| $203K | 0.02% |
+1,105
| New | +$216K |
2026 Q3
0 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.