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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
+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
LSTR icon
526
Landstar System
LSTR
$6.03B
$209K 0.02%
+1,455
New +$194K
KDP icon
527
Keurig Dr Pepper
KDP
$42.8B
$208K 0.02%
+7,434
New +$204K
PAA icon
528
Plains All American Pipeline
PAA
$17.6B
$208K 0.02%
11,587
-90
-0.8% -$1.53K
TECK icon
529
Teck Resources
TECK
$28.2B
$208K 0.02%
+4,339
New +$188K
CCI icon
530
Crown Castle
CCI
$34.6B
$208K 0.02%
+2,335
New +$215K
TM icon
531
Toyota
TM
$228B
$207K 0.02%
+965
New +$196K
VYMI icon
532
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$206K 0.02%
+2,287
New +$199K
POOL icon
533
Pool Corp
POOL
$7.05B
$206K 0.02%
899
-624
-41% -$162K
LH icon
534
Labcorp
LH
$25.2B
$205K 0.02%
816
-130
-14% -$34.5K
SPG icon
535
Simon Property Group
SPG
$76.4B
$204K 0.02%
1,101
-2,482
-69% -$451K
DLR icon
536
Digital Realty Trust
DLR
$69.6B
$203K 0.02%
1,310
+20
+2% +$3.28K
WDFC icon
537
WD-40
WDFC
$2.98B
$202K 0.02%
+1,026
New +$202K
PGR icon
538
Progressive
PGR
$128B
$201K 0.02%
883
+17
+2% +$3.84K
LUMN icon
539
Lumen
LUMN
$6.43B
$128K 0.01%
16,517
+2,530
+18% +$20.8K
PML
540
PIMCO Municipal Income Fund II
PML
$487M
$113K 0.01%
15,000
– –
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$812M
$113K 0.01%
10,000
– –
LYG icon
542
Lloyds Banking Group
LYG
$85.2B
$112K 0.01%
21,144
-813
-4% -$3.94K
HTZ icon
543
Hertz
HTZ
$527M
$103K 0.01%
+20,000
New +$109K
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$102K 0.01%
10,675
+224
+2% +$2.06K
RIG icon
545
Transocean
RIG
$5.48B
$60.8K 0.01%
14,721
+2,065
+16% +$8.02K
GTN icon
546
Gray Television
GTN
$437M
$59.4K 0.01%
12,265
+1,337
+12% +$6.54K
ABEV icon
547
Ambev
ABEV
$47.9B
$59.2K 0.01%
23,950
-1,426
-6% -$3.4K
BRTX icon
548
BioRestorative Therapies
BRTX
$6.3M
$47K ﹤0.01%
40,000
– –
FUBO icon
549
FuboTV Inc
FUBO
$260M
$36.4K ﹤0.01%
1,203
+195
+19% +$7.78K
TLSA icon
550
Tiziana Life Sciences
TLSA
$122M
$15.4K ﹤0.01%
10,350
+50
+0.5% +$90
20 21
22
23 24

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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AH
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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 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.