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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
USB icon
101
US Bancorp
USB
$98.9B
$1.78M 0.18%
36,753
+5,838
+19% +$276K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.77M 0.18%
5,962
-100
-2% -$28.9K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.77M 0.18%
15,575
-52,297
-77% -$5.83M
AXP icon
104
American Express
AXP
$226B
$1.77M 0.18%
5,338
-79
-1% -$25.1K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.18%
4,723
-25
-0.5% -$8.81K
APH icon
106
Amphenol
APH
$184B
$1.72M 0.18%
13,862
+1,434
+12% +$157K
BTI icon
107
British American Tobacco
BTI
$131B
$1.7M 0.17%
31,992
+2,780
+10% +$151K
BAC icon
108
Bank of America
BAC
$436B
$1.69M 0.17%
32,734
-1,416
-4% -$69.1K
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.68M 0.17%
23,163
-6,681
-22% -$466K
WEC icon
110
WEC Energy
WEC
$37.1B
$1.67M 0.17%
14,561
+36
+0.2% +$3.9K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 0.17%
33,475
+4,324
+15% +$213K
IBM icon
112
IBM
IBM
$204B
$1.65M 0.17%
5,840
-315
-5% -$82.5K
TFC icon
113
Truist Financial
TFC
$63.7B
$1.65M 0.17%
35,984
-289
-0.8% -$13K
WMB icon
114
Williams Companies
WMB
$86.6B
$1.62M 0.17%
25,537
-644
-2% -$37.8K
SONY icon
115
Sony
SONY
$131B
$1.58M 0.16%
55,046
-3,860
-7% -$104K
INTU icon
116
Intuit
INTU
$83.1B
$1.57M 0.16%
2,295
+175
+8% +$126K
SCHW
117
Charles Schwab
SCHW
$181B
$1.57M 0.16%
16,412
+680
+4% +$64.5K
BABA icon
118
Alibaba
BABA
$276B
$1.57M 0.16%
8,762
-730
-8% -$95.7K
HIMU
119
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.56M 0.16%
31,782
+17,293
+119% +$830K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.56M 0.16%
3,124
+133
+4% +$60.3K
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.55M 0.16%
36,985
– –
TRV icon
122
Travelers Companies
TRV
$81.4B
$1.55M 0.16%
5,537
-145
-3% -$38.8K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$48.2B
$1.54M 0.16%
23,723
+2,961
+14% +$193K
SPGI icon
124
S&P Global
SPGI
$130B
$1.54M 0.16%
3,163
-2
-0.1% -$1.07K
O icon
125
Realty Income
O
$61.1B
$1.54M 0.16%
25,298
-2,981
-11% -$174K
3 4
5
6 7

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LPAM
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MAM
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AG
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BCM
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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.