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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
SGN
551
DELISTED
Signing Day Sports
SGN
$9.45K ﹤0.01%
10,000
– –
AJG icon
552
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-665
Closed -$206K
AMX icon
553
America Movil
AMX
$74.6B
– –
-10,502
Closed -$221K
ARE icon
554
Alexandria Real Estate Equities
ARE
$9.37B
– –
-8,763
Closed -$730K
BFAM icon
555
Bright Horizons
BFAM
$4.35B
– –
-1,935
Closed -$210K
BKNG icon
556
Booking.com
BKNG
$156B
– –
-950
Closed -$203K
CCC
557
CCC Intelligent Solutions
CCC
$3.55B
– –
-23,609
Closed -$215K
CGNX icon
558
Cognex
CGNX
$9.62B
– –
-4,441
Closed -$201K
CHE icon
559
Chemed
CHE
$7.16B
– –
-635
Closed -$284K
CHH icon
560
Choice Hotels
CHH
$5.26B
– –
-2,207
Closed -$236K
CHWY icon
561
Chewy
CHWY
$9.54B
– –
-5,162
Closed -$209K
CPRT icon
562
Copart
CPRT
$28.5B
– –
-5,005
Closed -$225K
CYBR
563
DELISTED
CyberArk
CYBR
– –
-1,051
Closed -$508K
DASH icon
564
DoorDash
DASH
$84.3B
– –
-1,046
Closed -$285K
DOCS icon
565
Doximity
DOCS
$3.89B
– –
-5,124
Closed -$375K
ECL icon
566
Ecolab
ECL
$79.8B
– –
-739
Closed -$202K
EVTC icon
567
Evertec
EVTC
$1.97B
– –
-6,426
Closed -$217K
FFIN icon
568
First Financial Bankshares
FFIN
$5.05B
– –
-7,057
Closed -$237K
FISV
569
Fiserv Inc
FISV
$29.7B
– –
-1,897
Closed -$245K
FTNT icon
570
Fortinet
FTNT
$112B
– –
-2,502
Closed -$210K
HAS icon
571
Hasbro
HAS
$13.5B
– –
-2,823
Closed -$214K
HOOD icon
572
Robinhood
HOOD
$80.7B
– –
-1,495
Closed -$214K
HRTX icon
573
Heron Therapeutics
HRTX
$93.4M
– –
-32,000
Closed -$40.3K
IRM icon
574
Iron Mountain
IRM
$35.9B
– –
-2,324
Closed -$237K
JQUA icon
575
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-7,498
Closed -$472K
21 22
23
24 25

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.