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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
RBA icon
326
RB Global
RBA
$20.5B
$399K 0.05%
3,976
+104
+3% +$9.92K
NVS icon
327
Novartis
NVS
$301B
$399K 0.05%
3,576
+149
+4% +$15.9K
NXPI icon
328
NXP Semiconductors
NXPI
$61.8B
$397K 0.05%
2,090
+159
+8% +$33.9K
BDX icon
329
Becton Dickinson
BDX
$45.6B
$396K 0.05%
1,729
+246
+17% +$57.1K
CME icon
330
CME Group
CME
$96.1B
$394K 0.05%
1,484
+58
+4% +$14.3K
CAG icon
331
Conagra Brands
CAG
$7.19B
$393K 0.05%
14,753
+919
+7% +$23.7K
TMUS icon
332
T-Mobile US
TMUS
$186B
$392K 0.05%
1,470
-195
-12% -$48.1K
CL icon
333
Colgate-Palmolive
CL
$73.3B
$389K 0.05%
4,147
+216
+5% +$19.3K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$108B
$386K 0.05%
6,851
-80
-1% -$4.83K
TYL icon
335
Tyler Technologies
TYL
$13.3B
$385K 0.05%
662
+13
+2% +$7.72K
VICI icon
336
VICI Properties
VICI
$29B
$382K 0.05%
+11,717
New +$361K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$10B
$381K 0.05%
+4,203
New +$424K
MDT icon
338
Medtronic
MDT
$110B
$378K 0.05%
4,210
+115
+3% +$10.3K
ITUB icon
339
Itaú Unibanco
ITUB
$93B
$378K 0.05%
70,840
+8,326
+13% +$41.9K
AMD icon
340
Advanced Micro Devices
AMD
$791B
$377K 0.05%
3,665
-1,906
-34% -$212K
CDW icon
341
CDW
CDW
$18.6B
$376K 0.05%
+2,346
New +$426K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$375K 0.05%
3,263
+22
+0.7% +$2.67K
IBN icon
343
ICICI Bank
IBN
$109B
$371K 0.04%
11,758
+3,324
+39% +$96.5K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$371K 0.04%
5,464
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$370K 0.04%
5,297
+115
+2% +$7.97K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$368K 0.04%
5,012
+8
+0.2% +$581
CHD icon
347
Church & Dwight Co
CHD
$23.1B
$368K 0.04%
3,343
+39
+1% +$4.17K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$367K 0.04%
7,307
+61
+0.8% +$3K
MSCI icon
349
MSCI
MSCI
$41.9B
$366K 0.04%
647
-64
-9% -$37.2K
HLMN icon
350
Hillman Solutions
HLMN
$1.55B
$363K 0.04%
41,334
+2,864
+7% +$27.8K
12 13
14
15 16

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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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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.