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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
+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
RIG icon
551
Transocean
RIG
$5.48B
$39.5K ﹤0.01%
12,656
+75
+0.6% +$226
TLSA icon
552
Tiziana Life Sciences
TLSA
$122M
$22.2K ﹤0.01%
10,300
– –
SGN
553
DELISTED
Signing Day Sports
SGN
$18.3K ﹤0.01%
10,000
– –
SENS icon
554
Senseonics Holdings Inc
SENS
$254M
$6.54K ﹤0.01%
+750
New +$7.24K
AGYS icon
555
Agilysys
AGYS
$3.21B
– –
-1,902
Closed -$218K
ALL icon
556
Allstate
ALL
$70.6B
– –
-2,597
Closed -$523K
BAX icon
557
Baxter International
BAX
$12.8B
– –
-18,773
Closed -$568K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-24,826
Closed -$382K
CAG icon
559
Conagra Brands
CAG
$7.42B
– –
-19,140
Closed -$392K
CB icon
560
Chubb
CB
$140B
– –
-2,851
Closed -$826K
CCI icon
561
Crown Castle
CCI
$34.6B
– –
-2,462
Closed -$253K
CLIP icon
562
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-29,601
Closed -$2.97M
CM icon
563
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,854
Closed -$485K
COIN icon
564
Coinbase
COIN
$42.2B
– –
-926
Closed -$325K
DELL icon
565
Dell
DELL
$239B
– –
-2,063
Closed -$253K
DMXF icon
566
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-9,503
Closed -$707K
EMR icon
567
Emerson Electric
EMR
$81.6B
– –
-1,918
Closed -$256K
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-10,200
Closed -$644K
EQT icon
569
EQT Corp
EQT
$32.9B
– –
-5,435
Closed -$317K
EXPO icon
570
Exponent
EXPO
$3.19B
– –
-3,716
Closed -$278K
FND icon
571
Floor & Decor
FND
$6.03B
– –
-2,816
Closed -$214K
FRPT icon
572
Freshpet
FRPT
$3.04B
– –
-3,819
Closed -$260K
FWRG icon
573
First Watch Restaurant Group
FWRG
$814M
– –
-10,093
Closed -$162K
GKOS icon
574
Glaukos
GKOS
$9.49B
– –
-2,279
Closed -$235K
HEZU icon
575
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-8,150
Closed -$334K
21 22
23
24 25

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GA
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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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.