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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
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$1.51M 0.16%
24,167
-251
-1% -$16.2K
UBER icon
127
Uber
UBER
$144B
$1.5M 0.15%
15,284
+750
+5% +$70.1K
CRM icon
128
Salesforce
CRM
$149B
$1.49M 0.15%
6,289
-2,367
-27% -$597K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.15%
+7,270
New +$1.45M
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.47M 0.15%
25,822
+41
+0.2% +$2.33K
AZN icon
131
AstraZeneca
AZN
$267B
$1.46M 0.15%
9,519
+167
+2% +$25.3K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.46M 0.15%
16,313
-711
-4% -$62.2K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.62B
$1.45M 0.15%
97,051
+55,360
+133% +$885K
REET icon
134
iShares Global REIT ETF
REET
$5.18B
$1.41M 0.14%
+54,985
New +$1.38M
SNY icon
135
Sanofi
SNY
$109B
$1.4M 0.14%
29,663
-4,050
-12% -$195K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.4M 0.14%
6,687
-58
-0.9% -$11.9K
VTV icon
137
Vanguard Value ETF
VTV
$190B
$1.39M 0.14%
7,458
+360
+5% +$65.2K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.14%
12,437
-56,069
-82% -$6.18M
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.34M 0.14%
9,237
+677
+8% +$94.8K
NOC icon
140
Northrop Grumman
NOC
$78B
$1.34M 0.14%
2,196
+39
+2% +$22.1K
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.31M 0.13%
28,662
+1,997
+7% +$89.2K
WFC icon
142
Wells Fargo
WFC
$263B
$1.3M 0.13%
15,494
+4,217
+37% +$342K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$1.28M 0.13%
+5,288
New +$1.21M
VFH icon
144
Vanguard Financials ETF
VFH
$13.6B
$1.27M 0.13%
9,708
-46
-0.5% -$5.96K
SBUX icon
145
Starbucks
SBUX
$118B
$1.27M 0.13%
15,053
+1,260
+9% +$113K
AEP icon
146
American Electric Power
AEP
$72.4B
$1.27M 0.13%
11,309
+328
+3% +$35.9K
FE icon
147
FirstEnergy
FE
$28.7B
$1.26M 0.13%
27,476
+4,218
+18% +$180K
PLTR icon
148
Palantir
PLTR
$296B
$1.23M 0.13%
6,769
-812
-11% -$132K
TT icon
149
Trane Technologies
TT
$104B
$1.23M 0.13%
2,915
-108
-4% -$46.1K
TLTW icon
150
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.21M 0.12%
51,944
+41,306
+388% +$945K
4 5
6
7 8

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MAM
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AG
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BCM
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EPAM
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COI
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CT
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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.