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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
ZTS icon
151
Zoetis
ZTS
$32.7B
$1.26M 0.12%
9,991
+2,357
+31% +$307K
TJX icon
152
TJX Companies
TJX
$176B
$1.25M 0.12%
8,140
-145
-2% -$21.4K
NOC icon
153
Northrop Grumman
NOC
$78.7B
$1.24M 0.12%
2,174
-22
-1% -$12.8K
FE icon
154
FirstEnergy
FE
$28.8B
$1.24M 0.12%
27,617
+141
+0.5% +$6.47K
BABA icon
155
Alibaba
BABA
$277B
$1.23M 0.12%
8,402
-360
-4% -$58.6K
SONY icon
156
Sony
SONY
$133B
$1.21M 0.12%
47,214
-7,832
-14% -$220K
O icon
157
Realty Income
O
$61.4B
$1.19M 0.12%
21,193
-4,105
-16% -$238K
UBER icon
158
Uber
UBER
$142B
$1.18M 0.12%
14,479
-805
-5% -$72.5K
TLTW icon
159
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.18M 0.12%
51,959
+15
+0% +$350
TXN icon
160
Texas Instruments
TXN
$256B
$1.17M 0.11%
6,763
+1,276
+23% +$219K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.17M 0.11%
7,843
+3,955
+102% +$584K
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.16M 0.11%
22,026
– –
APP icon
163
Applovin
APP
$141B
$1.15M 0.11%
1,701
+14
+0.8% +$8.82K
MDLZ icon
164
Mondelez International
MDLZ
$80B
$1.14M 0.11%
21,133
-3,034
-13% -$175K
PLTR icon
165
Palantir
PLTR
$298B
$1.12M 0.11%
6,314
-455
-7% -$82.4K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.12M 0.11%
24,553
+19,412
+378% +$889K
XTEN icon
167
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.11M 0.11%
+24,059
New +$1.12M
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.11M 0.11%
25,288
– –
TRP icon
169
TC Energy
TRP
$70.5B
$1.11M 0.11%
20,095
-10
-0% -$534
GSK icon
170
GSK
GSK
$108B
$1.09M 0.11%
22,278
-5,186
-19% -$242K
GE icon
171
GE Aerospace
GE
$378B
$1.08M 0.11%
3,508
-189
-5% -$56.9K
MO icon
172
Altria Group
MO
$125B
$1.07M 0.11%
18,629
+3,852
+26% +$233K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$254B
$1.07M 0.1%
67,411
+5,877
+10% +$90.9K
HON icon
174
Honeywell
HON
$78.5B
$1.07M 0.1%
5,470
+247
+5% +$48.3K
KJAN icon
175
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.06M 0.1%
25,640
-39
-0.2% -$1.6K
5 6
7
8 9

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.