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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
WRB icon
251
W.R. Berkley
WRB
$28.1B
$616K 0.07%
8,384
+69
+0.8% +$4.95K
SCCO icon
252
Southern Copper
SCCO
$141B
$614K 0.07%
6,300
-111
-2% -$9.77K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$612K 0.07%
2,465
+66
+3% +$16.3K
PWR icon
254
Quanta Services
PWR
$93.1B
$610K 0.07%
1,613
-8
-0.5% -$2.57K
PAYX icon
255
Paychex
PAYX
$41.1B
$604K 0.07%
4,153
-2,914
-41% -$439K
ROL icon
256
Rollins
ROL
$18.8B
$603K 0.07%
10,687
+223
+2% +$12.5K
RACE icon
257
Ferrari
RACE
$66.8B
$602K 0.07%
1,226
-28
-2% -$13K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$227B
$601K 0.07%
10,542
-411
-4% -$22K
INFY icon
259
Infosys
INFY
$47.4B
$595K 0.07%
32,097
+587
+2% +$10.5K
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$592K 0.07%
19,419
– –
PH icon
261
Parker-Hannifin
PH
$124B
$588K 0.07%
842
-247
-23% -$156K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.96B
$588K 0.07%
8,101
+334
+4% +$24.8K
MMM icon
263
3M
MMM
$91.9B
$588K 0.07%
3,859
+595
+18% +$85K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$586K 0.07%
11,644
+1,772
+18% +$87.6K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$81.3B
$586K 0.07%
4,397
+142
+3% +$18K
EA icon
266
Electronic Arts
EA
$52.4B
$583K 0.07%
3,651
+310
+9% +$45.8K
UL icon
267
Unilever
UL
$132B
$576K 0.06%
8,365
-34
-0.4% -$2.39K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$576K 0.06%
4,742
+20
+0.4% +$2.25K
KMB icon
269
Kimberly-Clark
KMB
$37B
$572K 0.06%
+4,435
New +$601K
GPC icon
270
Genuine Parts
GPC
$17.6B
$569K 0.06%
4,688
+295
+7% +$35.5K
BAX icon
271
Baxter International
BAX
$12.1B
$568K 0.06%
18,773
+1,428
+8% +$43.3K
GLW icon
272
Corning
GLW
$123B
$555K 0.06%
10,554
+682
+7% +$31.9K
MNST icon
273
Monster Beverage
MNST
$93.2B
$555K 0.06%
8,858
+232
+3% +$14.2K
EQR icon
274
Equity Residential
EQR
$25.2B
$553K 0.06%
8,196
+265
+3% +$18.2K
CVS icon
275
CVS Health
CVS
$137B
$546K 0.06%
7,911
+89
+1% +$5.84K
9 10
11
12 13

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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 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.