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Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
526
GE HealthCare
GEHC
$32.7B
$207K 0.02%
2,752
+11
+0.4% +$820
AJG icon
527
Arthur J. Gallagher & Co
AJG
$69.1B
$206K 0.02%
665
-39
-6% -$11.8K
KDEC
528
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$206K 0.02%
+8,076
New +$200K
SAIA icon
529
Saia
SAIA
$10.5B
$206K 0.02%
+687
New +$207K
CL icon
530
Colgate-Palmolive
CL
$74.8B
$205K 0.02%
2,560
-2,278
-47% -$194K
BKNG icon
531
Booking.com
BKNG
$156B
$203K 0.02%
950
-150
-14% -$33.5K
MTZ icon
532
MasTec
MTZ
$22.7B
$203K 0.02%
953
-236
-20% -$43.2K
OKE icon
533
Oneok
OKE
$56.7B
$203K 0.02%
2,775
-876
-24% -$67.1K
ECL icon
534
Ecolab
ECL
$79.8B
$202K 0.02%
739
-100
-12% -$27.2K
STE icon
535
Steris
STE
$22.9B
$202K 0.02%
+815
New +$195K
CGNX icon
536
Cognex
CGNX
$9.62B
$201K 0.02%
+4,441
New +$180K
KB icon
537
KB Financial Group
KB
$39.5B
$201K 0.02%
2,425
-174
-7% -$14.3K
PAA icon
538
Plains All American Pipeline
PAA
$17.6B
$199K 0.02%
11,677
-13
-0.1% -$233
NU icon
539
Nu Holdings
NU
$67.8B
$174K 0.02%
+10,849
New +$151K
PML
540
PIMCO Municipal Income Fund II
PML
$487M
$119K 0.01%
+15,000
New +$111K
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$812M
$117K 0.01%
+10,000
New +$112K
CALY
542
Callaway Golf Company
CALY
$3.28B
$107K 0.01%
11,246
– –
LYG icon
543
Lloyds Banking Group
LYG
$85.2B
$99.7K 0.01%
21,957
-1,722
-7% -$7.53K
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$95.1K 0.01%
10,451
-618
-6% -$5.48K
LUMN icon
545
Lumen
LUMN
$6.43B
$85.6K 0.01%
+13,987
New +$67.1K
GTN icon
546
Gray Television
GTN
$437M
$63.2K 0.01%
+10,928
New +$59.3K
BRTX icon
547
BioRestorative Therapies
BRTX
$6.3M
$58K 0.01%
40,000
– –
ABEV icon
548
Ambev
ABEV
$47.9B
$56.6K 0.01%
25,376
-1,762
-6% -$4.03K
FUBO icon
549
FuboTV Inc
FUBO
$260M
$50.2K 0.01%
+1,008
New +$45.7K
HRTX icon
550
Heron Therapeutics
HRTX
$93.4M
$40.3K ﹤0.01%
32,000
– –
20 21
22
23 24

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.