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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
AAPL icon
1
Apple
AAPL
$4.95T
$87.7M 9.02%
344,294
-2,027
-0.6% -$458K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$37.1M 3.82%
55,492
-918
-2% -$591K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28M 2.88%
473,642
+81,168
+21% +$4.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$27M 2.77%
130,524
+28,385
+28% +$5.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$26.1M 2.68%
215,956
-7,026
-3% -$808K
MSFT icon
6
Microsoft
MSFT
$2.89T
$22.2M 2.29%
42,915
+636
+2% +$324K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$20.8M 2.14%
445,436
-64,788
-13% -$3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20M 2.05%
102,683
-13,838
-12% -$2.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.9M 2.05%
293,995
-49,955
-15% -$3.29M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$19.4M 2%
58,375
+17,058
+41% +$5.42M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 1.93%
284,974
+44,510
+19% +$2.78M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$14.4M 1.48%
77,018
+6,686
+10% +$1.17M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$13.8M 1.42%
293,463
+20,137
+7% +$974K
AMZN icon
14
Amazon
AMZN
$2.49T
$13.3M 1.36%
60,361
-1,529
-2% -$346K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$11.2M 1.15%
122,004
+46,406
+61% +$4.21M
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$11M 1.13%
150,675
+25,217
+20% +$1.65M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$10.5M 1.08%
276,784
+9,273
+3% +$339K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 1.06%
15,410
+366
+2% +$235K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.57M 0.98%
13,036
-5
-0% -$3.72K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.44M 0.97%
91,643
+28,859
+46% +$2.92M
AVGO icon
21
Broadcom
AVGO
$1.82T
$8.66M 0.89%
26,259
-500
-2% -$153K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$8.18M 0.84%
239,316
+118,517
+98% +$3.74M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$7.58M 0.78%
31,170
-1,594
-5% -$334K
LLY icon
24
Eli Lilly
LLY
$1.07T
$6.07M 0.62%
7,960
-422
-5% -$314K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.84M 0.6%
27,917
+24,608
+744% +$4.85M
1
2 3 4 5

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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.