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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
-1.25%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
259
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$364B
$657K 0.08%
3,280
-19
-0.6% -$3.74K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.2B
$651K 0.08%
+13,898
New +$736K
DMXF icon
228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$645K 0.08%
9,582
-5,615
-37% -$381K
MFC icon
229
Manulife Financial
MFC
$73B
$643K 0.08%
20,639
-217
-1% -$6.56K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.5B
$635K 0.08%
2,399
+87
+4% +$23.2K
SNOW icon
231
Snowflake
SNOW
$98.1B
$634K 0.08%
4,337
+2,116
+95% +$359K
DOV icon
232
Dover
DOV
$26.7B
$627K 0.08%
3,571
+26
+0.7% +$5K
SPG icon
233
Simon Property Group
SPG
$76.4B
$627K 0.08%
+3,775
New +$660K
SHW icon
234
Sherwin-Williams
SHW
$83.5B
$623K 0.08%
1,783
+27
+2% +$9.48K
CYBR
235
DELISTED
CyberArk
CYBR
$621K 0.08%
1,837
+129
+8% +$46.4K
BLK icon
236
Blackrock
BLK
$167B
$619K 0.07%
654
-15
-2% -$14.7K
SW
237
Smurfit Westrock
SW
$25.3B
$614K 0.07%
13,630
+4,209
+45% +$213K
SUSL icon
238
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$612K 0.07%
6,388
-213
-3% -$21.7K
NOW icon
239
ServiceNow
NOW
$120B
$611K 0.07%
3,835
-610
-14% -$118K
FISV
240
Fiserv Inc
FISV
$29.7B
$606K 0.07%
2,746
+758
+38% +$166K
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$594K 0.07%
18,411
+5,641
+44% +$189K
BAX icon
242
Baxter International
BAX
$12.8B
$594K 0.07%
+17,345
New +$567K
PYPL icon
243
PayPal
PYPL
$49.9B
$592K 0.07%
9,077
-212
-2% -$16.5K
WRB icon
244
W.R. Berkley
WRB
$28.1B
$592K 0.07%
8,315
-44
-0.5% -$2.7K
INFY icon
245
Infosys
INFY
$51B
$575K 0.07%
31,510
+237
+0.8% +$4.92K
MELI icon
246
Mercado Libre
MELI
$94.5B
$574K 0.07%
294
+95
+48% +$189K
TGT icon
247
Target
TGT
$66.3B
$573K 0.07%
5,486
+499
+10% +$62.4K
SCCO icon
248
Southern Copper
SCCO
$138B
$572K 0.07%
6,411
+891
+16% +$80K
KOCT icon
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$568K 0.07%
19,419
– –
EQR icon
250
Equity Residential
EQR
$25.8B
$568K 0.07%
7,931
+466
+6% +$32.9K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Alliance held 552 positions worth $826M, down 1.2% from $836M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q1 2025 filing shows 61 new, 259 increased, 170 reduced and 36 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,017 shares worth $2.94M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Alliance's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 81,017 shares worth $2.94M.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $6.39M increase.
  • Wealth Alliance's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.92M.
  • Wealth Alliance fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $4.44M.
  • Wealth Alliance's ten largest holdings make up 32% of its $826M portfolio in Q1 2025.
  • Wealth Alliance opened 61 new positions and closed 36 in Q1 2025.
  • Wealth Alliance's portfolio value fell 1.2% quarter-over-quarter to $826M.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.