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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
KB icon
576
KB Financial Group
KB
$39.5B
– –
-2,425
Closed -$201K
KMB icon
577
Kimberly-Clark
KMB
$37.6B
– –
-7,161
Closed -$890K
KVUE icon
578
Kenvue
KVUE
$38B
– –
-16,702
Closed -$271K
LCTD icon
579
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-4,917
Closed -$262K
MET icon
580
MetLife
MET
$62.4B
– –
-3,085
Closed -$254K
CALY
581
Callaway Golf Company
CALY
$3.28B
– –
-11,246
Closed -$107K
MPWR icon
582
Monolithic Power Systems
MPWR
$61.4B
– –
-227
Closed -$209K
MTZ icon
583
MasTec
MTZ
$22.7B
– –
-953
Closed -$203K
NICE icon
584
Nice
NICE
$6.15B
– –
-1,780
Closed -$258K
NVO
585
Novo Nordisk
NVO
$228B
– –
-5,074
Closed -$282K
OLED icon
586
Universal Display
OLED
$3.75B
– –
-2,128
Closed -$306K
PBH icon
587
Prestige Consumer Healthcare
PBH
$2.47B
– –
-4,088
Closed -$255K
PSA icon
588
Public Storage
PSA
$61.5B
– –
-718
Closed -$207K
REXR icon
589
Rexford Industrial Realty
REXR
$8.63B
– –
-5,607
Closed -$230K
RMD icon
590
ResMed
RMD
$31.1B
– –
-978
Closed -$268K
SENS icon
591
Senseonics Holdings Inc
SENS
$254M
– –
-750
Closed -$6.54K
SPTL icon
592
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-18,887
Closed -$509K
SSNC icon
593
SS&C Technologies
SSNC
$18.9B
– –
-3,088
Closed -$274K
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,326
Closed -$551K
TEAF
595
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-38,735
Closed -$456K
TMUS icon
596
T-Mobile US
TMUS
$195B
– –
-1,445
Closed -$346K
USFD icon
597
US Foods
USFD
$22.5B
– –
-2,921
Closed -$224K
VST icon
598
Vistra
VST
$48.2B
– –
-1,070
Closed -$210K
VUG icon
599
Vanguard Growth ETF
VUG
$212B
– –
-2,610
Closed -$209K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,196
Closed -$306K
21 22 23
24
25

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GA
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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.