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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% |
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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.