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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
AAPL icon
1
Apple
AAPL
$4.95T
$93M 9.1%
342,020
-2,274
-0.7% -$610K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$38.1M 3.73%
55,619
+127
+0.2% +$86.2K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$35.1M 3.43%
165,310
+34,786
+27% +$7.29M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.6M 3.09%
518,844
+45,202
+10% +$2.72M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$28.6M 2.8%
231,800
+15,844
+7% +$1.94M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.9M 2.24%
340,510
+55,536
+19% +$3.73M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$22.3M 2.18%
478,439
+33,003
+7% +$1.54M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$21.8M 2.14%
63,688
+5,313
+9% +$1.81M
MSFT icon
9
Microsoft
MSFT
$2.89T
$20.4M 2%
42,240
-675
-2% -$338K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19M 1.86%
266,023
-27,972
-10% -$1.94M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$16M 1.56%
149,027
+121,720
+446% +$13M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$14.1M 1.38%
75,705
-1,313
-2% -$244K
AMZN icon
13
Amazon
AMZN
$2.49T
$14M 1.37%
60,799
+438
+0.7% +$100K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$12.9M 1.27%
274,965
-18,498
-6% -$866K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$12M 1.17%
147,484
-3,191
-2% -$250K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.6M 1.14%
58,405
-44,278
-43% -$8.7M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$11.4M 1.12%
295,874
+19,090
+7% +$730K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 1.05%
15,766
+356
+2% +$241K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$9.63M 0.94%
30,769
-401
-1% -$115K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$9.29M 0.91%
279,103
+39,787
+17% +$1.38M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.04M 0.88%
88,873
-2,770
-3% -$286K
AVGO icon
22
Broadcom
AVGO
$1.82T
$8.61M 0.84%
24,884
-1,375
-5% -$492K
LLY icon
23
Eli Lilly
LLY
$1.07T
$8.46M 0.83%
7,875
-85
-1% -$81.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.41M 0.82%
12,742
-294
-2% -$196K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.89M 0.77%
31,527
+10,718
+52% +$2.69M
1
2 3 4 5

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MAM
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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.