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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
CHE icon
351
Chemed
CHE
$7.06B
$363K 0.04%
589
+30
+5% +$17.1K
VAW icon
352
Vanguard Materials ETF
VAW
$2.95B
$359K 0.04%
1,904
+73
+4% +$14.2K
RBC icon
353
RBC Bearings
RBC
$18B
$358K 0.04%
1,112
-5
-0.4% -$1.69K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.04%
665
-282
-30% -$160K
IAPR icon
355
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$354K 0.04%
12,837
– –
OKE icon
356
Oneok
OKE
$56.3B
$350K 0.04%
3,530
+246
+7% +$24.4K
AVB icon
357
AvalonBay Communities
AVB
$26.7B
$350K 0.04%
1,631
+112
+7% +$24.3K
HOLX
358
DELISTED
Hologic
HOLX
$349K 0.04%
5,656
+341
+6% +$22.6K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$346K 0.04%
1,063
– –
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$344K 0.04%
25,267
-390
-2% -$4.85K
PBR icon
361
Petrobras
PBR
$124B
$344K 0.04%
23,966
+12,008
+100% +$166K
LCTD icon
362
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$343K 0.04%
7,417
-757
-9% -$34.8K
COO icon
363
Cooper Companies
COO
$14B
$342K 0.04%
4,059
+210
+5% +$18.8K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$340K 0.04%
7,274
-3,390
-32% -$153K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.04%
2,892
-3,437
-54% -$442K
RPM icon
366
RPM International
RPM
$13.7B
$339K 0.04%
2,930
+28
+1% +$3.4K
AIG icon
367
American International
AIG
$41.7B
$339K 0.04%
3,897
-385
-9% -$29.9K
VRSK icon
368
Verisk Analytics
VRSK
$25.3B
$337K 0.04%
1,134
+16
+1% +$4.61K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.55B
$337K 0.04%
2,269
– –
FCX icon
370
Freeport-McMoran
FCX
$89.6B
$337K 0.04%
8,888
-788
-8% -$30.2K
ROAD icon
371
Construction Partners
ROAD
$5.9B
$333K 0.04%
4,633
-145
-3% -$11.4K
LULU icon
372
lululemon athletica
LULU
$13.6B
$333K 0.04%
1,175
+13
+1% +$4.77K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$332K 0.04%
9,499
-2,475
-21% -$86.2K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.37B
$324K 0.04%
6,157
+19
+0.3% +$1.01K
STLD icon
375
Steel Dynamics
STLD
$36.2B
$324K 0.04%
2,587
-137
-5% -$17.4K
13 14
15
16 17

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.