We are live on ! Find out more
WA

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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.05%
19,359
+3,530
+22% +$80.9K
ARGX icon
302
argenx
ARGX
$54.6B
$448K 0.05%
757
+98
+15% +$61.9K
TEAF
303
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$440K 0.05%
38,735
-1,000
-3% -$12K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$439K 0.05%
+3,596
New +$463K
AMCR icon
305
Amcor
AMCR
$20.9B
$438K 0.05%
9,037
+405
+5% +$19.9K
FE icon
306
FirstEnergy
FE
$28.2B
$437K 0.05%
+10,809
New +$430K
CHH icon
307
Choice Hotels
CHH
$5.08B
$436K 0.05%
3,286
+6
+0.2% +$855
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$435K 0.05%
5,505
+37
+0.7% +$2.9K
PSX icon
309
Phillips 66
PSX
$84.4B
$433K 0.05%
3,506
+453
+15% +$55.8K
ICE icon
310
Intercontinental Exchange
ICE
$88.4B
$430K 0.05%
2,492
-1,050
-30% -$172K
NTRS icon
311
Northern Trust
NTRS
$22.4B
$429K 0.05%
+4,351
New +$462K
MCK icon
312
McKesson
MCK
$101B
$428K 0.05%
636
+4
+0.6% +$2.47K
POOL icon
313
Pool Corp
POOL
$6.95B
$422K 0.05%
1,326
+172
+15% +$58.3K
FAST icon
314
Fastenal
FAST
$53.5B
$421K 0.05%
10,858
+222
+2% +$8.32K
KJUL icon
315
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$421K 0.05%
15,047
-2,150
-13% -$62.9K
CSGP icon
316
CoStar Group
CSGP
$12B
$420K 0.05%
5,306
+415
+8% +$31.6K
IBKR icon
317
Interactive Brokers
IBKR
$40.3B
$418K 0.05%
10,100
-1,340
-12% -$66.4K
SPOT icon
318
Spotify
SPOT
$107B
$417K 0.05%
759
-33
-4% -$18.4K
FMX icon
319
Fomento Económico Mexicano
FMX
$43.2B
$416K 0.05%
+4,259
New +$385K
PWR icon
320
Quanta Services
PWR
$98.7B
$412K 0.05%
1,621
-65
-4% -$18.8K
UMAY icon
321
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$410K 0.05%
12,235
-1,468
-11% -$49.7K
LOPE icon
322
Grand Canyon Education
LOPE
$3.98B
$408K 0.05%
2,360
-18
-0.8% -$3.13K
CCJ icon
323
Cameco
CCJ
$38.4B
$407K 0.05%
9,882
-162
-2% -$7.63K
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$405K 0.05%
5,629
+1,433
+34% +$117K
J icon
325
Jacobs Solutions
J
$15.7B
$403K 0.05%
3,367
+168
+5% +$21.6K
11 12
13
14 15

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.