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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$884K 0.09%
13,171
+486
+4% +$32.2K
SNPS icon
202
Synopsys
SNPS
$73.2B
$880K 0.09%
1,874
-32
-2% -$14.2K
EMGF icon
203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$876K 0.09%
15,150
+108
+0.7% +$6.22K
HDB icon
204
HDFC Bank
HDB
$122B
$873K 0.09%
23,896
-1,170
-5% -$42.1K
KO icon
205
Coca-Cola
KO
$378B
$865K 0.08%
12,378
+109
+0.9% +$7.6K
GILD icon
206
Gilead Sciences
GILD
$167B
$865K 0.08%
7,049
-1,268
-15% -$154K
MSI icon
207
Motorola Solutions
MSI
$73.4B
$844K 0.08%
2,203
-70
-3% -$28.1K
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$839K 0.08%
14,575
-142
-1% -$8.17K
COF icon
209
Capital One
COF
$129B
$835K 0.08%
3,444
+179
+5% +$39.8K
BMO icon
210
Bank of Montreal
BMO
$127B
$834K 0.08%
6,425
-2,168
-25% -$275K
DHR icon
211
Danaher
DHR
$141B
$834K 0.08%
3,642
+296
+9% +$65.1K
TT icon
212
Trane Technologies
TT
$104B
$833K 0.08%
2,141
-774
-27% -$320K
PUK icon
213
Prudential
PUK
$36.2B
$832K 0.08%
26,732
-556
-2% -$15.9K
KAPR icon
214
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$830K 0.08%
23,639
– –
UNP icon
215
Union Pacific
UNP
$176B
$823K 0.08%
3,559
-58
-2% -$13.2K
AMD icon
216
Advanced Micro Devices
AMD
$756B
$822K 0.08%
3,837
+213
+6% +$47.8K
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$809K 0.08%
+6,783
New +$813K
TEL icon
218
TE Connectivity
TEL
$62.2B
$808K 0.08%
3,550
+570
+19% +$132K
AMT icon
219
American Tower
AMT
$80.2B
$807K 0.08%
4,595
-301
-6% -$54.8K
CSX icon
220
CSX Corp
CSX
$95B
$799K 0.08%
22,046
+961
+5% +$34.4K
VV icon
221
Vanguard Large-Cap ETF
VV
$52.1B
$799K 0.08%
2,539
-25
-1% -$7.81K
GWW icon
222
W.W. Grainger
GWW
$65.6B
$789K 0.08%
781
+1
+0.1% +$970
NOW icon
223
ServiceNow
NOW
$113B
$785K 0.08%
5,125
+1,300
+34% +$223K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$781K 0.08%
4,075
-22
-0.5% -$4.18K
ADP icon
225
Automatic Data Processing
ADP
$106B
$780K 0.08%
3,032
-145
-5% -$38.6K
7 8
9
10 11

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GA
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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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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.