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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 | |
|---|---|---|---|---|---|---|---|
551
Bright Horizons
BFAM
$2.53B
| $201K | 0.02% |
+3,161
| New | +$228K |
2026 Q3
0 quarters
|
|
552
Bitwise Bitcoin ETF
BITB
$2.55B
| $201K | 0.02% |
+4,435
| New | +$171K |
2026 Q3
0 quarters
|
|
553
Cloudflare
NET
$110B
| $201K | 0.02% |
+579
| New | +$172K |
2026 Q3
0 quarters
|
|
554
Celestica
CLS
$30.3B
| $200K | 0.02% |
554
-61
| -10% | -$20.2K |
2026 Q2
1 quarter
|
|
555
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.8M
| $200K | 0.02% |
6,345
| – | – |
2026 Q2
1 quarter
|
|
556
Trade Desk
TTD
$7.41B
| $179K | 0.01% |
14,688
-3,101
| -17% | -$48.7K |
2022 Q2
17 quarters
|
|
557
DELISTED
ACV Auctions
ACVA
| $154K | 0.01% |
14,812
+170
| +1% | +$1.38K |
2026 Q1
2 quarters
|
|
558
First Watch Restaurant Group
FWRG
$814M
| $154K | 0.01% |
15,162
+1,934
| +15% | +$23.3K |
2026 Q1
2 quarters
|
|
559
CCC Intelligent Solutions
CCC
$4.54B
| $152K | 0.01% |
+22,762
| New | +$150K |
2026 Q3
0 quarters
|
|
560
Vale
VALE
$47.7B
| $140K | 0.01% |
+10,429
| New | +$152K |
2026 Q3
0 quarters
|
|
561
Patterson-UTI
PTEN
$4.16B
| $139K | 0.01% |
12,706
+231
| +2% | +$2.54K |
2026 Q2
1 quarter
|
|
562
Infosys
INFY
$49.8B
| $115K | 0.01% |
10,698
-6,562
| -38% | -$75.6K |
2021 Q1
22 quarters
|
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $107K | 0.01% |
11,363
+228
| +2% | +$2.23K |
2020 Q3
24 quarters
|
|
564
Lloyds Banking Group
LYG
$74.2B
| $106K | 0.01% |
18,866
-617
| -3% | -$3.7K |
2024 Q2
9 quarters
|
|
565
Transocean
RIG
$6.19B
| $68.3K | 0.01% |
13,039
+386
| +3% | +$2.11K |
2025 Q1
6 quarters
|
|
566
Gray Television
GTN
$617M
| $58.7K | ﹤0.01% |
+13,043
| New | +$58.7K |
2026 Q3
0 quarters
|
|
567
Ambev
ABEV
$42.5B
| $54.7K | ﹤0.01% |
18,742
-320
| -2% | -$955 |
2025 Q1
6 quarters
|
|
568
Tiziana Life Sciences
TLSA
$72.5M
| $11.1K | ﹤0.01% |
10,000
-350
| -3% | -$364 |
2025 Q1
6 quarters
|
|
569
Aaon
AAON
$6.62B
| – | – |
-1,623
| Closed | -$206K | – |
|
570
America Movil
AMX
$76B
| – | – |
-8,723
| Closed | -$227K | – |
|
571
AST SpaceMobile
ASTS
$9.8B
| – | – |
-3,848
| Closed | -$342K | – |
|
572
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,149
| Closed | -$594K | – |
|
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| – | – |
-4,170
| Closed | -$382K | – |
|
574
Dutch Bros
BROS
$4.95B
| – | – |
-3,016
| Closed | -$217K | – |
|
575
BioRestorative Therapies
BRTX
$2.06M
| – | – |
-2,000
| Closed | -$15K | – |
|
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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.