Wealth Alliance Reduced Holdings in Q3 2025

Wealth Alliance

  • $902 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-56.1K
- 81.85%
$110.06 - $110.49 $6.17M - $6.2M
12.4K $1.37M
EFG
Msci Eafe Growth ETF

ETFs
-52.3K
- 77.05%
$106.99 - $114.46 $5.6M - $5.99M
15.6K $1.77M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-50.5K
- 93.57%
$100.16 - $100.7 $5.06M - $5.08M
3.47K $349K
IYW
Ishares Dj Us Tech ETF

ETFs
-25.6K
- 56.78%
$171.38 - $197.01 $4.39M - $5.04M
19.5K $3.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-64.8K
- 12.7%
$45.6 - $46.92 $2.95M - $3.04M
445K $20.8M
EFV
Msci Eafe Value ETF

ETFs
-50K
- 14.52%
$62.79 - $68.42 $3.14M - $3.42M
294K $19.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13.8K
- 11.88%
$182.33 - $194.5 $2.52M - $2.69M
103K $20M
IEV
Ishares Tr Europe ETF

ETFs
-17.3K
- 58.27%
$61.37 - $65.49 $1.06M - $1.14M
12.4K $813K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-21.7K
- 22.95%
$48.5 - $50.19 $1.05M - $1.09M
73K $3.65M
CRM
Salesforce, Inc.

Technology
-2.37K
- 27.35%
$231.66 - $273.65 $548K - $648K
6.29K $1.49M
NVO
Novo Nordisk A S

Healthcare
-10.8K
- 67.98%
$45.38 - $71.7 $489K - $772K
5.07K $281K
T
At&T Inc.

Communication Services
-22.6K
- 36.54%
$26.94 - $29.62 $608K - $668K
39.2K $1.11M
NFLX
Netflix Inc

Communication Services
-150
- 4.42%
$1147.87 - $1297.18 $172K - $195K
3.25K $3.89M
ACN
Accenture PLC

Technology
-1.35K
- 24.51%
$232.56 - $304.78 $313K - $410K
4.14K $1.02M
TTD
Trade Desk, Inc.

Technology
-2.4K
- 13.33%
$43.93 - $89.76 $105K - $216K
15.6K $765K
V
Visa Inc.

Financial Services
-1K
- 8.26%
$332.09 - $358.86 $333K - $360K
11.1K $3.8M
LLY
Eli Lilly & CO

Healthcare
-422
- 5.03%
$625.65 - $812.69 $264K - $343K
7.96K $6.07M
MS
Morgan Stanley

Financial Services
-3.52K
- 60.58%
$139.09 - $161.16 $489K - $567K
2.29K $364K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-18.9K
- 19.16%
$32.53 - $35.69 $613K - $673K
79.6K $2.82M
DIS
Walt Disney CO

Communication Services
-1.85K
- 9.1%
$112.25 - $124.0 $208K - $229K
18.5K $2.12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-7.81K
- 10.25%
$50.53 - $50.82 $394K - $397K
68.4K $3.47M
UNP
Union Pacific Corp

Industrials
-1.77K
- 32.89%
$214.91 - $237.16 $381K - $420K
3.62K $854K
MRK
Merck & Co., Inc.

Healthcare
-5.22K
- 31.7%
$77.6 - $87.37 $405K - $456K
11.3K $944K
TXN
Texas Instruments Inc

Technology
-1.81K
- 24.85%
N/A
5.49K $1.07M
CMCSA
Comcast Corp

Communication Services
-6.65K
- 22.84%
$31.41 - $36.33 $209K - $242K
22.5K $706K
ISRG
Intuitive Surgical Inc

Healthcare
-198
- 7.82%
$433.66 - $544.47 $85.9K - $108K
2.33K $1.04M
CYBR
Cyber Ark Software Ltd.

Technology
-1.01K
- 49.03%
$374.8 - $491.1 $379K - $497K
1.05K $507K
DEO
Diageo PLC

Consumer Defensive
-3.1K
- 47.09%
$93.64 - $115.33 $290K - $357K
3.48K $331K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-6.68K
- 22.39%
$67.21 - $72.65 $449K - $485K
23.2K $1.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.53K
- 2.47%
$211.65 - $238.24 $324K - $364K
60.4K $13.3M
MFC
Manulife Financial Corp

Financial Services
-8.46K
- 40.3%
$29.9 - $32.34 $253K - $273K
12.5K $390K
GILD
Gilead Sciences, Inc.

Healthcare
-2.13K
- 20.4%
$108.22 - $120.47 $231K - $257K
8.32K $923K
CL
Colgate Palmolive CO

Consumer Defensive
-2.28K
- 47.09%
$79.36 - $93.33 $181K - $213K
2.56K $204K
SNY
Sanofi

Healthcare
-4.05K
- 12.01%
$45.07 - $51.35 $183K - $208K
29.7K $1.4M
ALLE
Allegion PLC

Industrials
-1.79K
- 64.76%
$145.55 - $179.33 $260K - $320K
972 $172K
PG
Procter & Gamble CO

Consumer Defensive
-479
- 1.87%
$150.47 - $161.22 $72.1K - $77.2K
25.1K $3.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
-671
- 23.31%
$265.78 - $299.3 $178K - $201K
2.21K $601K
AMD
Advanced Micro Devices Inc

Technology
-1.93K
- 34.69%
$134.8 - $184.42 $259K - $355K
3.62K $586K
NKE
Nike, Inc.

Consumer Cyclical
-2.7K
- 31.11%
$69.24 - $79.24 $187K - $214K
5.99K $417K
NOW
Service Now, Inc.

Technology
-114
- 12.97%
$850.86 - $1044.69 $97K - $119K
765 $704K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.15K
- 34.16%
$106.91 - $135.29 $122K - $155K
2.21K $235K
ABNB
Airbnb, Inc.

Consumer Cyclical
-988
- 17.05%
$118.3 - $142.16 $117K - $140K
4.81K $583K
AMT
American Tower Corp

Real Estate
-187
- 3.68%
$192.32 - $232.35 $36K - $43.4K
4.9K $941K
VOT
Vanguard Mid Cap Growth Index

ETFs
-962
- 8.35%
$282.75 - $294.19 $272K - $283K
10.6K $3.1M
USXF
Ishares Esg Advanced Msci Usa

Technology
-4.15K
- 21.98%
$53.69 - $57.31 $223K - $238K
14.7K $843K
UNH
Unitedhealth Group Inc

Healthcare
-889
- 21.91%
$237.77 - $353.61 $211K - $314K
3.17K $1.09M
IBM
International Business Machines Corp

Technology
-315
- 5.12%
$234.77 - $292.47 $74K - $92.1K
5.84K $1.65M
MCK
Mckesson Corp

Healthcare
-245
- 37.52%
$659.01 - $772.54 $161K - $189K
408 $315K
FICO
Fair Isaac Corp

Technology
-21
- 5.83%
$1311.26 - $1869.83 $27.5K - $39.3K
339 $507K
Activity Summary
Buys All Purchases 257 New Holdings 61 Increased Positions 196 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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