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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.42M 0.25%
13,871
-808
-6% -$137K
DUK icon
77
Duke Energy
DUK
$100B
$2.36M 0.24%
19,099
+773
+4% +$93.8K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$2.36M 0.24%
11,740
-207
-2% -$40.9K
PFE icon
79
Pfizer
PFE
$141B
$2.33M 0.24%
91,345
+26,318
+40% +$650K
GS icon
80
Goldman Sachs
GS
$309B
$2.22M 0.23%
2,783
+40
+1% +$29.6K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.13M 0.22%
51,791
-3,109
-6% -$125K
MCD icon
82
McDonald's
MCD
$192B
$2.13M 0.22%
6,996
-185
-3% -$56.3K
DIS icon
83
Walt Disney
DIS
$168B
$2.12M 0.22%
18,486
-1,850
-9% -$218K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.1M 0.22%
51,065
– –
NGG icon
85
National Grid
NGG
$81.6B
$2.06M 0.21%
28,775
+1,103
+4% +$77.4K
LRCX icon
86
Lam Research
LRCX
$365B
$2.04M 0.21%
15,210
+745
+5% +$78.9K
MRSH
87
Marsh
MRSH
$87.5B
$1.99M 0.2%
9,882
+711
+8% +$146K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.98M 0.2%
49,945
– –
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.98M 0.2%
46,527
+12,413
+36% +$516K
ENB icon
90
Enbridge
ENB
$121B
$1.96M 0.2%
38,767
+1,528
+4% +$71.9K
LIN icon
91
Linde
LIN
$234B
$1.94M 0.2%
4,078
+54
+1% +$25.6K
ABT icon
92
Abbott
ABT
$182B
$1.91M 0.2%
14,290
-784
-5% -$103K
XEL icon
93
Xcel Energy
XEL
$50.4B
$1.91M 0.2%
23,679
+726
+3% +$52.5K
RTX icon
94
RTX Corp
RTX
$294B
$1.9M 0.2%
11,353
-360
-3% -$55.9K
LOW icon
95
Lowe's Companies
LOW
$119B
$1.85M 0.19%
7,349
-88
-1% -$21.6K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.83M 0.19%
86,820
-133
-0.2% -$2.81K
OZ icon
97
Belpointe PREP
OZ
$176M
$1.82M 0.19%
28,474
– –
TTE icon
98
TotalEnergies
TTE
$187B
$1.81M 0.19%
30,372
+3,107
+11% +$192K
PANW icon
99
Palo Alto Networks
PANW
$259B
$1.8M 0.18%
8,824
+438
+5% +$83.8K
CSCO icon
100
Cisco
CSCO
$452B
$1.79M 0.18%
26,176
+2,244
+9% +$153K
2 3
4
5 6

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MAM
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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.