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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
TXN icon
176
Texas Instruments
TXN
$253B
$1.01M 0.1%
5,487
-1,814
-25% -$355K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$971B
$1M 0.1%
1,640
+42
+3% +$24.8K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$999K 0.1%
8,964
+39
+0.4% +$4.29K
C icon
179
Citigroup
C
$222B
$987K 0.1%
9,719
+211
+2% +$20K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$253B
$981K 0.1%
61,534
-1,802
-3% -$26.7K
MO icon
181
Altria Group
MO
$125B
$976K 0.1%
14,777
+2,505
+20% +$159K
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$974K 0.1%
25,839
+447
+2% +$16.3K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$967K 0.1%
7,675
-144
-2% -$17.4K
SHOP icon
184
Shopify
SHOP
$169B
$945K 0.1%
6,359
-1,582
-20% -$214K
MRK icon
185
Merck
MRK
$326B
$945K 0.1%
11,257
-5,224
-32% -$430K
AMT icon
186
American Tower
AMT
$79.9B
$942K 0.1%
4,896
-187
-4% -$39K
SNPS icon
187
Synopsys
SNPS
$73.5B
$940K 0.1%
1,906
+303
+19% +$171K
SNOW icon
188
Snowflake
SNOW
$93.7B
$939K 0.1%
4,165
+283
+7% +$60.8K
ADP icon
189
Automatic Data Processing
ADP
$106B
$932K 0.1%
3,177
-13
-0.4% -$3.91K
GILD icon
190
Gilead Sciences
GILD
$167B
$923K 0.1%
8,317
-2,131
-20% -$242K
CAT icon
191
Caterpillar
CAT
$387B
$916K 0.09%
1,920
-11
-0.6% -$4.7K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$914K 0.09%
23,823
– –
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$890K 0.09%
7,161
+2,726
+61% +$352K
SE icon
194
Sea Limited
SE
$65.8B
$883K 0.09%
4,941
+628
+15% +$108K
ADI icon
195
Analog Devices
ADI
$178B
$878K 0.09%
3,574
-5
-0.1% -$1.2K
EQIX icon
196
Equinix
EQIX
$102B
$875K 0.09%
1,117
+59
+6% +$46.1K
IJAN icon
197
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$874K 0.09%
24,825
– –
HDB icon
198
HDFC Bank
HDB
$121B
$856K 0.09%
25,066
-10,758
-30% -$397K
UNP icon
199
Union Pacific
UNP
$175B
$855K 0.09%
3,617
-1,773
-33% -$400K
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$851K 0.09%
15,042
-251
-2% -$13.5K
6 7
8
9 10

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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
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COI
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CT
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AH
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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.