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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
+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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.65M 0.38%
72,961
-21,735
-23% -$1.07M
CVX icon
52
Chevron
CVX
$378B
$3.61M 0.37%
23,253
+423
+2% +$65.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.36%
7,009
-544
-7% -$263K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.47M 0.36%
68,375
-7,807
-10% -$396K
VZ icon
55
Verizon
VZ
$198B
$3.39M 0.35%
77,227
+8,743
+13% +$378K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.28M 0.34%
71,619
-22
-0% -$988
ORCL icon
57
Oracle
ORCL
$345B
$3.26M 0.34%
11,582
+394
+4% +$100K
PEP icon
58
PepsiCo
PEP
$191B
$3.24M 0.33%
23,091
+1,932
+9% +$276K
COST icon
59
Costco
COST
$422B
$3.15M 0.32%
3,408
+41
+1% +$39.3K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.14M 0.32%
72,904
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.1M 0.32%
10,565
-962
-8% -$278K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$3.03M 0.31%
14,450
-599
-4% -$121K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 0.3%
24,941
-308
-1% -$35.4K
PLD icon
64
Prologis
PLD
$137B
$2.92M 0.3%
25,539
+6,706
+36% +$737K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 0.3%
27,307
-268
-1% -$28K
WMT icon
66
Walmart Inc
WMT
$889B
$2.89M 0.3%
28,011
-276
-1% -$27.5K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.82M 0.29%
79,555
-18,854
-19% -$648K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.81M 0.29%
104,622
+5,563
+6% +$147K
ETN icon
69
Eaton
ETN
$155B
$2.79M 0.29%
7,451
-134
-2% -$48.7K
PM icon
70
Philip Morris
PM
$305B
$2.74M 0.28%
16,877
+1,069
+7% +$180K
NEE icon
71
NextEra Energy
NEE
$185B
$2.69M 0.28%
35,696
+564
+2% +$41.2K
ASML icon
72
ASML
ASML
$636B
$2.62M 0.27%
2,709
+709
+35% +$557K
MA icon
73
Mastercard
MA
$487B
$2.54M 0.26%
4,459
-77
-2% -$44.2K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.51M 0.26%
64,521
-4,762
-7% -$182K
HD icon
75
Home Depot
HD
$335B
$2.43M 0.25%
5,990
+149
+3% +$58.6K
1 2
3
4 5

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LPAM
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MAM
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AG
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BCM
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EPAM
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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.