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WA

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
CL icon
326
Colgate-Palmolive
CL
$69.3B
$440K 0.05%
4,838
+691
+17% +$63.1K
KJUL icon
327
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$439K 0.05%
15,047
– –
CME icon
328
CME Group
CME
$97.5B
$439K 0.05%
1,594
+110
+7% +$29.9K
ILCV icon
329
iShares Morningstar Value ETF
ILCV
$1.33B
$438K 0.05%
5,247
-21,166
-80% -$1.69M
NVS icon
330
Novartis
NVS
$264B
$432K 0.05%
3,567
-9
-0.3% -$1.01K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$431K 0.05%
3,194
-402
-11% -$50.2K
CHH icon
332
Choice Hotels
CHH
$4.42B
$425K 0.05%
3,352
+66
+2% +$8.34K
IMAY
333
Innovator International Developed Power Buffer ETF - May
IMAY
$50.8M
$421K 0.05%
+14,895
New +$404K
RBA icon
334
RB Global
RBA
$15.7B
$416K 0.05%
3,920
-56
-1% -$5.74K
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$414K 0.05%
3,270
+7
+0.2% +$825
ORLY icon
336
O'Reilly Automotive
ORLY
$68.5B
$412K 0.05%
4,567
-323
-7% -$29.4K
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$410K 0.05%
5,306
+9
+0.2% +$657
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$41.3B
$408K 0.05%
17,756
+3,918
+28% +$89.2K
TYL icon
339
Tyler Technologies
TYL
$14.3B
$408K 0.05%
688
+26
+4% +$14.7K
GD icon
340
General Dynamics
GD
$97.1B
$403K 0.05%
1,381
+222
+19% +$61.1K
FMX icon
341
Fomento Económico Mexicano
FMX
$41.2B
$399K 0.04%
3,870
-389
-9% -$40.1K
ALLE icon
342
Allegion
ALLE
$13B
$397K 0.04%
2,758
+712
+35% +$97.3K
CAG icon
343
Conagra Brands
CAG
$7.3B
$392K 0.04%
19,140
+4,387
+30% +$103K
CSGP icon
344
CoStar Group
CSGP
$12.4B
$392K 0.04%
4,873
-433
-8% -$33.7K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$392K 0.04%
9,996
+497
+5% +$18K
STLD icon
346
Steel Dynamics
STLD
$34.2B
$391K 0.04%
3,057
+470
+18% +$60K
UMAY icon
347
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$390K 0.04%
11,220
-1,015
-8% -$34.1K
MDT icon
348
Medtronic
MDT
$119B
$388K 0.04%
4,452
+242
+6% +$20.5K
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.87B
$388K 0.04%
2,269
– –
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$385K 0.04%
1,063
– –
12 13
14
15 16

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WHCM
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KCM
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HH
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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.