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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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$1.58M 0.16%
2,795
+461
+20% +$245K
INTU icon
127
Intuit
INTU
$85.6B
$1.55M 0.15%
2,341
+46
+2% +$30.4K
GS icon
128
Goldman Sachs
GS
$305B
$1.55M 0.15%
1,759
-1,024
-37% -$836K
WEC icon
129
WEC Energy
WEC
$37B
$1.53M 0.15%
14,489
-72
-0.5% -$7.97K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.15%
15,629
+3,712
+31% +$357K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.5M 0.15%
3,104
-20
-0.6% -$9.57K
CMI icon
132
Cummins
CMI
$88.5B
$1.49M 0.15%
2,913
+111
+4% +$51.9K
VTV icon
133
Vanguard Value ETF
VTV
$190B
$1.48M 0.15%
7,772
+314
+4% +$59.1K
CRM icon
134
Salesforce
CRM
$149B
$1.47M 0.14%
5,540
-749
-12% -$186K
LIN icon
135
Linde
LIN
$236B
$1.45M 0.14%
3,391
-687
-17% -$294K
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.62B
$1.44M 0.14%
101,774
+4,723
+5% +$67.7K
CME icon
137
CME Group
CME
$93.5B
$1.44M 0.14%
5,259
+3,630
+223% +$986K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.14%
24,890
-932
-4% -$53.2K
UL icon
139
Unilever
UL
$144B
$1.41M 0.14%
21,487
+10,996
+105% +$739K
WFC icon
140
Wells Fargo
WFC
$263B
$1.39M 0.14%
14,944
-550
-4% -$47.7K
REET icon
141
iShares Global REIT ETF
REET
$5.18B
$1.38M 0.14%
55,456
+471
+0.9% +$11.9K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.13%
6,542
-728
-10% -$150K
ACN icon
143
Accenture
ACN
$101B
$1.33M 0.13%
4,971
+829
+20% +$211K
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.33M 0.13%
28,662
– –
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.33M 0.13%
6,272
-415
-6% -$86.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.13%
2,247
-27
-1% -$15.3K
VFH icon
147
Vanguard Financials ETF
VFH
$13.6B
$1.3M 0.13%
9,740
+32
+0.3% +$4.16K
PAYX icon
148
Paychex
PAYX
$42.3B
$1.29M 0.13%
11,531
+7,598
+193% +$889K
COST icon
149
Costco
COST
$429B
$1.29M 0.13%
1,493
-1,915
-56% -$1.74M
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.27M 0.12%
8,542
-695
-8% -$103K
4 5
6
7 8

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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
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
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.