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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
MO icon
251
Altria Group
MO
$113B
$567K 0.07%
9,452
+174
+2% +$9.5K
ROL icon
252
Rollins
ROL
$18.5B
$565K 0.07%
10,464
+1,556
+17% +$78.1K
UL icon
253
Unilever
UL
$141B
$563K 0.07%
8,399
+223
+3% +$14.4K
CTSH icon
254
Cognizant
CTSH
$24.3B
$558K 0.07%
7,299
+42
+0.6% +$3.42K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$230B
$557K 0.07%
10,953
+1,006
+10% +$50.9K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$549K 0.07%
4,255
+116
+3% +$15.2K
ALL icon
257
Allstate
ALL
$68.3B
$548K 0.07%
2,648
-210
-7% -$40.9K
LPLA icon
258
LPL Financial
LPLA
$27.1B
$541K 0.07%
1,655
+172
+12% +$59.9K
RACE icon
259
Ferrari
RACE
$69.9B
$537K 0.07%
1,254
+31
+3% +$13.9K
CAT icon
260
Caterpillar
CAT
$373B
$536K 0.06%
1,624
-8
-0.5% -$2.85K
CVS icon
261
CVS Health
CVS
$134B
$530K 0.06%
7,822
+1,746
+29% +$104K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.4B
$528K 0.06%
3,064
-13,184
-81% -$2.49M
GPC icon
263
Genuine Parts
GPC
$17.2B
$523K 0.06%
+4,393
New +$529K
CMI icon
264
Cummins
CMI
$87.3B
$523K 0.06%
1,668
+95
+6% +$33.5K
DD icon
265
DuPont de Nemours
DD
$18.7B
$522K 0.06%
5,569
+399
+8% +$38.9K
PLTR icon
266
Palantir
PLTR
$293B
$520K 0.06%
6,166
+1,888
+44% +$166K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$520K 0.06%
4,722
+11
+0.2% +$1.27K
ELV icon
268
Elevance Health
ELV
$81.6B
$520K 0.06%
1,195
+57
+5% +$22.9K
SE icon
269
Sea Limited
SE
$65.1B
$518K 0.06%
3,972
-26
-0.7% -$3.22K
RELX icon
270
RELX
RELX
$63.9B
$517K 0.06%
10,248
-182
-2% -$8.91K
CSX icon
271
CSX Corp
CSX
$93B
$513K 0.06%
+17,432
New +$554K
SRE icon
272
Sempra
SRE
$58.6B
$511K 0.06%
7,156
-238
-3% -$18.5K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.04B
$506K 0.06%
2,045
+22
+1% +$5.69K
MNST icon
274
Monster Beverage
MNST
$95.5B
$505K 0.06%
8,626
+146
+2% +$7.61K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$504K 0.06%
9,872
+1,980
+25% +$101K
9 10
11
12 13

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.