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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
+2.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 52.7%
2 Technology 19.06%
3 Financials 5.61%
4 Healthcare 5.09%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$3.64M 0.36%
10,387
-737
-7% -$251K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.56M 0.35%
49,004
-2,536
-5% -$184K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 0.34%
6,996
-13
-0.2% -$6.47K
CVX icon
54
Chevron
CVX
$421B
$3.49M 0.34%
22,920
-333
-1% -$50.7K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.42M 0.34%
67,665
-710
-1% -$35.9K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.36M 0.33%
71,499
-120
-0.2% -$5.55K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$947M
$3.29M 0.32%
74,988
+2,084
+3% +$90.5K
PEP icon
58
PepsiCo
PEP
$185B
$3.28M 0.32%
22,822
-269
-1% -$39.5K
PLD icon
59
Prologis
PLD
$129B
$3.27M 0.32%
25,605
+66
+0.3% +$8.23K
ASML icon
60
ASML
ASML
$618B
$3.18M 0.31%
2,977
+268
+10% +$280K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.7B
$3.15M 0.31%
15,081
+631
+4% +$133K
WMT icon
62
Walmart Inc
WMT
$857B
$3.03M 0.3%
27,226
-785
-3% -$84.3K
PM icon
63
Philip Morris
PM
$303B
$3.03M 0.3%
18,893
+2,016
+12% +$312K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.92M 0.29%
24,317
-624
-3% -$74.6K
NEE icon
65
NextEra Energy
NEE
$170B
$2.81M 0.28%
35,014
-682
-2% -$56.5K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.8M 0.27%
10,033
-532
-5% -$152K
NFLX icon
67
Netflix
NFLX
$322B
$2.79M 0.27%
29,802
-2,668
-8% -$288K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69M 0.26%
4,286
+2,646
+161% +$1.64M
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$2.65M 0.26%
69,560
-9,995
-13% -$366K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$2.62M 0.26%
105,382
+760
+0.7% +$20.1K
LRCX icon
71
Lam Research
LRCX
$345B
$2.6M 0.25%
15,209
-1
-0% -$156
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.55M 0.25%
64,521
– –
VZ icon
73
Verizon
VZ
$214B
$2.53M 0.25%
62,211
-15,016
-19% -$609K
MA icon
74
Mastercard
MA
$500B
$2.53M 0.25%
4,433
-26
-0.6% -$14.5K
ORCL icon
75
Oracle
ORCL
$436B
$2.47M 0.24%
12,652
+1,070
+9% +$255K
1 2
3
4 5

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WHCM
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KCM
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HH
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GL
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CGA
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BGC
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.