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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
AXON
301
Axon Enterprise
AXON
$42.4B
$468K 0.05%
565
-32
-5% -$21.8K
GEV icon
302
GE Vernova
GEV
$265B
$466K 0.05%
882
-40
-4% -$16.7K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$464K 0.05%
2,282
+651
+40% +$133K
KDP icon
304
Keurig Dr Pepper
KDP
$41B
$463K 0.05%
14,019
+583
+4% +$19.7K
ITW icon
305
Illinois Tool Works
ITW
$81.9B
$463K 0.05%
1,874
+31
+2% +$7.49K
TEL icon
306
TE Connectivity
TEL
$60.2B
$463K 0.05%
+2,744
New +$417K
VICI icon
307
VICI Properties
VICI
$29.5B
$462K 0.05%
14,169
+2,452
+21% +$78K
ITUB icon
308
Itaú Unibanco
ITUB
$92.3B
$461K 0.05%
69,930
-910
-1% -$5.55K
BJ icon
309
BJs Wholesale Club
BJ
$12.1B
$461K 0.05%
4,274
-2
-0% -$228
BR icon
310
Broadridge
BR
$17.7B
$455K 0.05%
1,874
+3
+0.2% +$713
JKHY icon
311
Jack Henry & Associates
JKHY
$10.9B
$454K 0.05%
2,520
-10
-0.4% -$1.78K
IT icon
312
Gartner
IT
$9.87B
$453K 0.05%
1,121
+33
+3% +$13.8K
VGT icon
313
Vanguard Information Technology ETF
VGT
$138B
$453K 0.05%
5,464
– –
POOL icon
314
Pool Corp
POOL
$6.73B
$451K 0.05%
1,549
+223
+17% +$67.4K
ARGX icon
315
argenx
ARGX
$55.6B
$450K 0.05%
817
+60
+8% +$34.8K
BSY icon
316
Bentley Systems
BSY
$10.2B
$448K 0.05%
8,304
+353
+4% +$16.3K
LOPE icon
317
Grand Canyon Education
LOPE
$3.84B
$448K 0.05%
2,368
+8
+0.3% +$1.48K
FAST icon
318
Fastenal
FAST
$54.7B
$447K 0.05%
10,645
-213
-2% -$8.64K
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$446K 0.05%
+4,334
New +$445K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.6B
$445K 0.05%
2,012
-42
-2% -$9.24K
HLI icon
321
Houlihan Lokey
HLI
$9.87B
$445K 0.05%
2,472
-601
-20% -$101K
AMCR icon
322
Amcor
AMCR
$20.9B
$443K 0.05%
9,640
+603
+7% +$27.8K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.05%
5,565
+60
+1% +$4.73K
ICE icon
324
Intercontinental Exchange
ICE
$84.1B
$442K 0.05%
2,411
-81
-3% -$13.9K
EPD icon
325
Enterprise Products Partners
EPD
$82.5B
$441K 0.05%
14,235
+2
+0% +$62
11 12
13
14 15

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GA
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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
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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 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.