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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
+8.16%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
+$16.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.57M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$96B
$705K 0.08%
6,987
+89
+1% +$8.76K
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.39B
$705K 0.08%
14,489
-924
-6% -$44.6K
PUK icon
228
Prudential
PUK
$36.6B
$704K 0.08%
28,119
-5,169
-16% -$116K
HSY icon
229
Hershey
HSY
$36.6B
$703K 0.08%
4,237
+236
+6% +$38.9K
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.08%
30,114
-2,372
-7% -$54.1K
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$696K 0.08%
40,669
+64
+0.2% +$1.06K
SE icon
232
Sea Limited
SE
$63.9B
$690K 0.08%
4,313
+341
+9% +$49.4K
BX icon
233
Blackstone
BX
$106B
$689K 0.08%
4,606
-188
-4% -$25.8K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.6B
$679K 0.08%
41,691
+1,752
+4% +$27.4K
DOV icon
235
Dover
DOV
$27.7B
$679K 0.08%
3,704
+133
+4% +$23.1K
CSX icon
236
CSX Corp
CSX
$96B
$678K 0.08%
20,771
+3,339
+19% +$100K
CI icon
237
Cigna
CI
$77B
$674K 0.08%
2,039
-66
-3% -$21.3K
MFC icon
238
Manulife Financial
MFC
$73.2B
$671K 0.07%
20,984
+345
+2% +$10.6K
DEO icon
239
Diageo
DEO
$47.3B
$663K 0.07%
6,573
+2,231
+51% +$242K
ED icon
240
Consolidated Edison
ED
$41.1B
$662K 0.07%
6,602
+69
+1% +$7.3K
FICO icon
241
Fair Isaac
FICO
$29.7B
$658K 0.07%
360
-6
-2% -$11.3K
BLK icon
242
Blackrock
BLK
$165B
$656K 0.07%
626
-28
-4% -$26.5K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$644K 0.07%
10,200
-83,236
-89% -$4.85M
LPLA icon
244
LPL Financial
LPLA
$26.5B
$643K 0.07%
1,716
+61
+4% +$21.4K
DD icon
245
DuPont de Nemours
DD
$18.9B
$630K 0.07%
7,318
+1,749
+31% +$145K
SHW icon
246
Sherwin-Williams
SHW
$80.7B
$627K 0.07%
1,826
+43
+2% +$14.9K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.4B
$624K 0.07%
3,309
+35
+1% +$5.81K
ELV icon
248
Elevance Health
ELV
$82.1B
$621K 0.07%
1,596
+401
+34% +$161K
SPG icon
249
Simon Property Group
SPG
$75.1B
$618K 0.07%
3,845
+70
+2% +$11.1K
NKE icon
250
Nike
NKE
$62.5B
$617K 0.07%
8,689
+1,579
+22% +$94.8K
8 9
10
11 12

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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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Wealth Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Alliance held 571 positions worth $895M, up 8.4% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Alliance's Q2 2025 filing shows 55 new, 281 increased, 174 reduced and 29 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 73,191 shares worth $3.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.5M.

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

  • Wealth Alliance's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 73,191 shares worth $3.74M.
  • Wealth Alliance added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.63M increase.
  • Wealth Alliance's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.5M.
  • Wealth Alliance fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $3.73M.
  • Wealth Alliance's ten largest holdings make up 31% of its $895M portfolio in Q2 2025.
  • Wealth Alliance opened 55 new positions and closed 29 in Q2 2025.
  • Wealth Alliance's portfolio value rose 8.4% quarter-over-quarter to $895M.

Based on Wealth Alliance's 13F filing for Q2 2025, filed 8 Aug 2025.