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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
ENB icon
101
Enbridge
ENB
$121B
$1.85M 0.18%
38,612
-155
-0.4% -$7.4K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.84M 0.18%
+42,248
New +$1.81M
BTI icon
103
British American Tobacco
BTI
$131B
$1.84M 0.18%
32,457
+465
+1% +$25.4K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.83M 0.18%
+23,764
New +$1.82M
IBM icon
105
IBM
IBM
$204B
$1.83M 0.18%
6,178
+338
+6% +$101K
MRK icon
106
Merck
MRK
$323B
$1.82M 0.18%
17,268
+6,011
+53% +$564K
AXP icon
107
American Express
AXP
$226B
$1.81M 0.18%
4,886
-452
-8% -$162K
LOW icon
108
Lowe's Companies
LOW
$119B
$1.78M 0.17%
7,367
+18
+0.2% +$4.32K
APH icon
109
Amphenol
APH
$184B
$1.77M 0.17%
13,130
-732
-5% -$97.9K
HD icon
110
Home Depot
HD
$335B
$1.77M 0.17%
5,140
-850
-14% -$311K
AZN icon
111
AstraZeneca
AZN
$263B
$1.74M 0.17%
9,465
-54
-0.6% -$9.47K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.73M 0.17%
85,102
-1,718
-2% -$35.4K
SCHW
113
Charles Schwab
SCHW
$181B
$1.73M 0.17%
17,312
+900
+5% +$85.4K
HIMU
114
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.7M 0.17%
35,005
+3,223
+10% +$158K
BAC icon
115
Bank of America
BAC
$436B
$1.68M 0.16%
30,616
-2,118
-6% -$112K
BRTR icon
116
BlackRock Total Return ETF
BRTR
$731M
$1.68M 0.16%
+33,116
New +$1.69M
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.68M 0.16%
38,717
+1,732
+5% +$73.9K
ABT icon
118
Abbott
ABT
$182B
$1.67M 0.16%
13,336
-954
-7% -$122K
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.67M 0.16%
22,480
-683
-3% -$50.2K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.65M 0.16%
5,478
-484
-8% -$146K
SNY icon
121
Sanofi
SNY
$105B
$1.64M 0.16%
33,914
+4,251
+14% +$211K
XEL icon
122
Xcel Energy
XEL
$50.4B
$1.61M 0.16%
21,804
-1,875
-8% -$148K
PANW icon
123
Palo Alto Networks
PANW
$259B
$1.61M 0.16%
8,735
-89
-1% -$18K
TRV icon
124
Travelers Companies
TRV
$81.4B
$1.6M 0.16%
5,533
-4
-0.1% -$1.13K
SPGI icon
125
S&P Global
SPGI
$130B
$1.59M 0.16%
3,034
-129
-4% -$63.8K
3 4
5
6 7

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GA
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MAM
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AG
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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.