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WA

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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$843K 0.09%
14,717
-4,145
-22% -$231K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$833K 0.09%
7,112
+4,864
+216% +$542K
GLW icon
203
Corning
GLW
$123B
$831K 0.09%
10,134
-420
-4% -$27.4K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$829K 0.09%
30,385
-3,307
-10% -$90.2K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$825K 0.08%
+12,685
New +$793K
KO icon
206
Coca-Cola
KO
$362B
$814K 0.08%
12,269
-1,315
-10% -$90.5K
IEV icon
207
iShares Europe ETF
IEV
$1.64B
$813K 0.08%
12,422
-17,347
-58% -$1.11M
WSO icon
208
Watsco Inc
WSO
$15B
$811K 0.08%
2,005
-6
-0.3% -$2.57K
KAPR icon
209
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$808K 0.08%
23,639
– –
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.08%
34,260
+4,146
+14% +$96.6K
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$803K 0.08%
17,816
-832
-4% -$38.9K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$789K 0.08%
2,564
-234
-8% -$69.3K
BX icon
213
Blackstone
BX
$106B
$785K 0.08%
4,595
-11
-0.2% -$1.89K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$777K 0.08%
4,097
+9
+0.2% +$1.68K
BLW icon
215
BlackRock Limited Duration Income Trust
BLW
$492M
$777K 0.08%
55,482
-219
-0.4% -$3.1K
TTD icon
216
Trade Desk
TTD
$8.41B
$765K 0.08%
15,612
-2,401
-13% -$152K
PUK icon
217
Prudential
PUK
$36.6B
$764K 0.08%
27,288
-831
-3% -$21.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
– –
CSX icon
219
CSX Corp
CSX
$96B
$749K 0.08%
21,085
+314
+2% +$10.7K
GWW icon
220
W.W. Grainger
GWW
$66B
$744K 0.08%
780
-9
-1% -$9.04K
BRT
221
BRT Apartments
BRT
$283M
$743K 0.08%
47,471
-1,000
-2% -$15.6K
EA icon
222
Electronic Arts
EA
$52.4B
$741K 0.08%
3,672
+21
+0.6% +$3.48K
HSY icon
223
Hershey
HSY
$36.6B
$740K 0.08%
3,955
-282
-7% -$51.2K
DD icon
224
DuPont de Nemours
DD
$18.9B
$733K 0.08%
7,501
+183
+3% +$17.2K
SO icon
225
Southern Company
SO
$109B
$733K 0.08%
7,737
-1,099
-12% -$103K
7 8
9
10 11

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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.