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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
APP icon
151
Applovin
APP
$139B
$1.21M 0.12%
1,687
-613
-27% -$283K
TJX icon
152
TJX Companies
TJX
$173B
$1.2M 0.12%
8,285
+83
+1% +$11K
PPL
153
PPL Corp
PPL
$27.1B
$1.19M 0.12%
32,051
+1,358
+4% +$48.8K
GSK icon
154
GSK
GSK
$104B
$1.19M 0.12%
27,464
+1,028
+4% +$40.2K
CMI icon
155
Cummins
CMI
$91.3B
$1.18M 0.12%
2,802
-23
-0.8% -$8.82K
HBAN icon
156
Huntington Bancshares
HBAN
$34.7B
$1.17M 0.12%
67,750
+6,865
+11% +$117K
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.15M 0.12%
+22,026
New +$1.13M
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.12%
11,917
+1,177
+11% +$110K
BMO icon
159
Bank of Montreal
BMO
$125B
$1.12M 0.12%
8,593
+420
+5% +$49.7K
ZTS icon
160
Zoetis
ZTS
$32.2B
$1.12M 0.11%
7,634
-4,841
-39% -$732K
GE icon
161
GE Aerospace
GE
$375B
$1.11M 0.11%
3,697
+398
+12% +$109K
T icon
162
AT&T
T
$167B
$1.11M 0.11%
39,195
-22,565
-37% -$641K
TMO icon
163
Thermo Fisher Scientific
TMO
$208B
$1.1M 0.11%
2,274
-567
-20% -$264K
UNH icon
164
UnitedHealth
UNH
$379B
$1.09M 0.11%
3,169
-889
-22% -$269K
TRP icon
165
TC Energy
TRP
$71.2B
$1.09M 0.11%
20,105
+724
+4% +$36.3K
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.09M 0.11%
25,288
– –
SAP icon
167
SAP
SAP
$200B
$1.06M 0.11%
3,957
+19
+0.5% +$5.34K
ISRG icon
168
Intuitive Surgical
ISRG
$128B
$1.04M 0.11%
2,334
-198
-8% -$95K
MSI icon
169
Motorola Solutions
MSI
$70.3B
$1.04M 0.11%
2,273
-13
-0.6% -$5.86K
HON icon
170
Honeywell
HON
$77.9B
$1.04M 0.11%
5,223
+186
+4% +$38.9K
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.04M 0.11%
25,679
– –
TDY icon
172
Teledyne Technologies
TDY
$30.2B
$1.04M 0.11%
1,767
-94
-5% -$51.5K
AMCR icon
173
Amcor
AMCR
$20.9B
$1.02M 0.11%
25,029
+15,389
+160% +$690K
ACN icon
174
Accenture
ACN
$94.3B
$1.02M 0.11%
4,142
-1,345
-25% -$351K
QQQ icon
175
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.1%
1,694
+35
+2% +$20K
5 6
7
8 9

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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.