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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.1B
$501K 0.06%
3,274
– –
CP icon
277
Canadian Pacific Kansas City
CP
$78.3B
$498K 0.06%
7,097
-5,034
-41% -$383K
HLI icon
278
Houlihan Lokey
HLI
$8.97B
$496K 0.06%
3,073
+25
+0.8% +$4.29K
EAGG icon
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$496K 0.06%
10,453
+4,094
+64% +$192K
ARES icon
280
Ares Management
ARES
$28B
$493K 0.06%
+3,361
New +$581K
PEG icon
281
Public Service Enterprise Group
PEG
$38.6B
$491K 0.06%
5,963
-118
-2% -$9.85K
BJ icon
282
BJs Wholesale Club
BJ
$12.6B
$488K 0.06%
4,276
-440
-9% -$45.3K
EPD icon
283
Enterprise Products Partners
EPD
$82.5B
$486K 0.06%
14,233
-317
-2% -$10.6K
EA icon
284
Electronic Arts
EA
$52.9B
$483K 0.06%
3,341
+1,235
+59% +$167K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$480K 0.06%
+5,122
New +$471K
MMM icon
286
3M
MMM
$90.8B
$479K 0.06%
3,264
+383
+13% +$56.3K
LYG icon
287
Lloyds Banking Group
LYG
$90.7B
$473K 0.06%
123,946
+9,355
+8% +$30.9K
CRH icon
288
CRH
CRH
$64.1B
$471K 0.06%
5,359
-341
-6% -$33.5K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$468K 0.06%
+2,054
New +$435K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
$466K 0.06%
4,890
-105
-2% -$9.13K
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$462K 0.06%
2,530
-33
-1% -$5.76K
KDP icon
292
Keurig Dr Pepper
KDP
$43B
$460K 0.06%
13,436
+4,305
+47% +$140K
ITW icon
293
Illinois Tool Works
ITW
$81.6B
$457K 0.06%
1,843
+80
+5% +$20.6K
IT icon
294
Gartner
IT
$10.2B
$457K 0.06%
1,088
+5
+0.5% +$2.46K
DEO icon
295
Diageo
DEO
$49.5B
$455K 0.06%
4,342
-3,107
-42% -$351K
BR icon
296
Broadridge
BR
$17.9B
$454K 0.05%
1,871
-32
-2% -$7.53K
LII icon
297
Lennox International
LII
$14.5B
$452K 0.05%
806
+3
+0.4% +$1.82K
GLW icon
298
Corning
GLW
$116B
$452K 0.05%
9,872
+1,234
+14% +$60.9K
NKE icon
299
Nike
NKE
$62.7B
$451K 0.05%
7,110
+4,162
+141% +$306K
COP icon
300
ConocoPhillips
COP
$145B
$448K 0.05%
4,269
-987
-19% -$98.4K
10 11
12
13 14

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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.