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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.1%
19,627
+1,811
+10% +$87.1K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.1%
9,182
-6,393
-41% -$733K
PPL
178
PPL Corp
PPL
$27.3B
$1.04M 0.1%
29,757
-2,294
-7% -$82.7K
UNH icon
179
UnitedHealth
UNH
$390B
$1.04M 0.1%
3,144
-25
-0.8% -$8.47K
C icon
180
Citigroup
C
$221B
$1.03M 0.1%
8,839
-880
-9% -$91.4K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.1%
9,248
+284
+3% +$31.6K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.1%
8,612
+1,500
+21% +$178K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.02M 0.1%
1,685
+645
+62% +$386K
CAT icon
184
Caterpillar
CAT
$383B
$994K 0.1%
1,735
-185
-10% -$103K
QQQ icon
185
Invesco QQQ Trust
QQQ
$445B
$993K 0.1%
1,616
-78
-5% -$47.9K
AEP icon
186
American Electric Power
AEP
$72.9B
$986K 0.1%
8,549
-2,760
-24% -$326K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$976K 0.1%
41,746
+7,486
+22% +$176K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$965K 0.09%
7,046
+2,307
+49% +$322K
T icon
189
AT&T
T
$169B
$953K 0.09%
38,382
-813
-2% -$20.6K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$949K 0.09%
7,365
-310
-4% -$39.6K
ADI icon
191
Analog Devices
ADI
$179B
$941K 0.09%
3,469
-105
-3% -$26.4K
SHOP icon
192
Shopify
SHOP
$172B
$938K 0.09%
5,828
-531
-8% -$85.3K
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$932K 0.09%
23,823
– –
WMB icon
194
Williams Companies
WMB
$85.5B
$914K 0.09%
15,209
-10,328
-40% -$624K
TDY icon
195
Teledyne Technologies
TDY
$29.7B
$912K 0.09%
1,785
+18
+1% +$9.48K
SAP icon
196
SAP
SAP
$211B
$910K 0.09%
3,747
-210
-5% -$53.5K
EQIX icon
197
Equinix
EQIX
$103B
$909K 0.09%
1,186
+69
+6% +$54.1K
SBUX icon
198
Starbucks
SBUX
$117B
$896K 0.09%
10,646
-4,407
-29% -$372K
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$896K 0.09%
24,779
-46
-0.2% -$1.64K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$891K 0.09%
32,474
+2,089
+7% +$56.8K
6 7
8
9 10

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GA
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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
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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.