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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 49.13%
2 Technology 18.76%
3 Financials 6.32%
4 Healthcare 5.26%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.9B
$537K 0.06%
3,005
+659
+28% +$112K
SW
277
Smurfit Westrock
SW
$23.9B
$534K 0.06%
12,369
-1,261
-9% -$53.9K
SRE icon
278
Sempra
SRE
$53.7B
$530K 0.06%
6,994
-162
-2% -$12K
VIS icon
279
Vanguard Industrials ETF
VIS
$7.8B
$530K 0.06%
1,891
-154
-8% -$39.8K
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$529K 0.06%
5,629
– –
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$524K 0.06%
4,832
-1,556
-24% -$155K
ALL icon
282
Allstate
ALL
$64.7B
$523K 0.06%
2,597
-51
-2% -$10.2K
RELX icon
283
RELX
RELX
$59.8B
$522K 0.06%
9,615
-633
-6% -$33.5K
ROAD icon
284
Construction Partners
ROAD
$5.46B
$514K 0.06%
4,840
+207
+4% +$19.3K
CP icon
285
Canadian Pacific Kansas City
CP
$78B
$510K 0.06%
6,432
-665
-9% -$51.2K
SPOT icon
286
Spotify
SPOT
$113B
$506K 0.06%
660
-99
-13% -$63.5K
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$506K 0.06%
17,293
+4,456
+35% +$126K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$501K 0.06%
5,335
+213
+4% +$19.6K
NXPI icon
289
NXP Semiconductors
NXPI
$56.9B
$495K 0.06%
2,264
+174
+8% +$34K
GSBD icon
290
Goldman Sachs BDC
GSBD
$1.1B
$494K 0.06%
43,955
+23,610
+116% +$260K
ADBE icon
291
Adobe
ADBE
$99.8B
$493K 0.06%
1,275
-809
-39% -$312K
COF icon
292
Capital One
COF
$127B
$493K 0.06%
2,318
+643
+38% +$120K
PEG icon
293
Public Service Enterprise Group
PEG
$35.3B
$491K 0.05%
5,837
-126
-2% -$10.2K
LYB icon
294
LyondellBasell Industries
LYB
$20.8B
$490K 0.05%
8,462
-4,850
-36% -$283K
IBKR icon
295
Interactive Brokers
IBKR
$39.6B
$486K 0.05%
8,774
-1,326
-13% -$62.9K
CM icon
296
Canadian Imperial Bank of Commerce
CM
$104B
$485K 0.05%
6,854
+3
+0% +$193
MCK icon
297
McKesson
MCK
$104B
$479K 0.05%
653
+17
+3% +$12K
J icon
298
Jacobs Solutions
J
$17B
$476K 0.05%
3,620
+253
+8% +$31.2K
TEAF
299
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$474K 0.05%
38,735
– –
NWG icon
300
NatWest
NWG
$74.8B
$470K 0.05%
33,233
+13,046
+65% +$172K
10 11
12
13 14

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WHCM
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KCM
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HH
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GL
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.