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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 50.14%
2 Technology 19.8%
3 Financials 5.8%
4 Healthcare 4.86%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
576
Hilton Worldwide
HLT
$69.5B
– –
-804
Closed -$214K
HUBS icon
577
HubSpot
HUBS
$11.9B
– –
-445
Closed -$248K
IGM icon
578
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,619
Closed -$294K
IT icon
579
Gartner
IT
$12.1B
– –
-1,121
Closed -$453K
KDP icon
580
Keurig Dr Pepper
KDP
$43.3B
– –
-14,019
Closed -$463K
LCID icon
581
Lucid Motors
LCID
$1.58B
– –
-5,008
Closed -$106K
LULU icon
582
lululemon athletica
LULU
$10.9B
– –
-1,170
Closed -$278K
LYB icon
583
LyondellBasell Industries
LYB
$21B
– –
-8,462
Closed -$490K
NAK
584
Northern Dynasty Minerals
NAK
$703M
– –
-36,225
Closed -$48.5K
NRG icon
585
NRG Energy
NRG
$22.8B
– –
-1,307
Closed -$210K
PAYC icon
586
Paycom
PAYC
$10.2B
– –
-874
Closed -$202K
RDY icon
587
Dr. Reddy's Laboratories
RDY
$9.66B
– –
-10,498
Closed -$158K
RYAN icon
588
Ryan Specialty Holdings
RYAN
$4.9B
– –
-4,371
Closed -$297K
SOUN icon
589
SoundHound AI
SOUN
$2.64B
– –
-11,000
Closed -$118K
SPOT icon
590
Spotify
SPOT
$114B
– –
-660
Closed -$506K
SPSC icon
591
SPS Commerce
SPSC
$2.93B
– –
-1,948
Closed -$265K
SUSA icon
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-3,270
Closed -$414K
SUSL icon
593
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-4,832
Closed -$524K
TRI icon
594
Thomson Reuters
TRI
$44.1B
– –
-1,458
Closed -$298K
UMC icon
595
United Microelectronic
UMC
$56.9B
– –
-10,042
Closed -$76.8K
UNF icon
596
Unifirst Corp
UNF
$4.84B
– –
-1,187
Closed -$223K
UPS icon
597
United Parcel Service
UPS
$84.8B
– –
-6,987
Closed -$705K
VALE icon
598
Vale
VALE
$61.1B
– –
-10,636
Closed -$103K
VTI icon
599
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-5,673
Closed -$1.72M
WDAY icon
600
Workday
WDAY
$45.6B
– –
-3,734
Closed -$896K
21 22 23
24
25

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BGC
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.