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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.41M 0.24%
13,587
-284
-2% -$49.7K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$2.38M 0.23%
11,413
-327
-3% -$63.1K
PFE icon
78
Pfizer
PFE
$141B
$2.33M 0.23%
93,724
+2,379
+3% +$60K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.31M 0.23%
55,299
+3,508
+7% +$145K
ETN icon
80
Eaton
ETN
$155B
$2.28M 0.22%
7,172
-279
-4% -$98.9K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.25M 0.22%
46,511
+13,036
+39% +$644K
DUK icon
82
Duke Energy
DUK
$100B
$2.21M 0.22%
18,823
-276
-1% -$33.7K
DIS icon
83
Walt Disney
DIS
$168B
$2.2M 0.22%
19,380
+894
+5% +$98.5K
NGG icon
84
National Grid
NGG
$81.6B
$2.2M 0.22%
28,491
-284
-1% -$21.4K
MCD icon
85
McDonald's
MCD
$192B
$2.17M 0.21%
7,092
+96
+1% +$29.4K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.14M 0.21%
51,065
– –
RTX icon
87
RTX Corp
RTX
$294B
$2.04M 0.2%
11,121
-232
-2% -$40.3K
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.03M 0.2%
49,945
– –
TFC icon
89
Truist Financial
TFC
$63.7B
$2.03M 0.2%
41,154
+5,170
+14% +$238K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.01M 0.2%
46,527
– –
TTE icon
91
TotalEnergies
TTE
$187B
$2M 0.2%
30,617
+245
+0.8% +$15.5K
TOUS icon
92
T. Rowe Price International Equity ETF
TOUS
$1.56B
$1.99M 0.2%
57,735
+43,530
+306% +$1.48M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$1.98M 0.19%
8,033
+2,745
+52% +$675K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.97M 0.19%
22,658
+6,345
+39% +$567K
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.94M 0.19%
50,715
+24,876
+96% +$953K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$1.92M 0.19%
5,147
+424
+9% +$157K
USB icon
97
US Bancorp
USB
$98.9B
$1.92M 0.19%
35,981
-772
-2% -$38K
CSCO icon
98
Cisco
CSCO
$452B
$1.88M 0.18%
24,419
-1,757
-7% -$130K
MRSH
99
Marsh
MRSH
$87.5B
$1.86M 0.18%
10,002
+120
+1% +$22.4K
OZ icon
100
Belpointe PREP
OZ
$178M
$1.85M 0.18%
28,474
– –
2 3
4
5 6

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
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CT
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AH
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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 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.