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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
+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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$382K 0.04%
24,826
-441
-2% -$6.35K
COP icon
352
ConocoPhillips
COP
$139B
$381K 0.04%
4,241
-28
-0.7% -$2.52K
AWI icon
353
Armstrong World Industries
AWI
$7.76B
$380K 0.04%
2,339
+56
+2% +$8.32K
IDXX icon
354
Idexx Laboratories
IDXX
$44.9B
$378K 0.04%
+704
New +$337K
GLD icon
355
SPDR Gold Trust
GLD
$131B
$377K 0.04%
1,236
-2,323
-65% -$703K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$377K 0.04%
665
– –
RBC icon
357
RBC Bearings
RBC
$18.3B
$371K 0.04%
965
-147
-13% -$51.9K
VAW icon
358
Vanguard Materials ETF
VAW
$3.06B
$369K 0.04%
1,893
-11
-0.6% -$2.06K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.5B
$359K 0.04%
3,793
+831
+28% +$75K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$358K 0.04%
+4,008
New +$342K
VRSK icon
361
Verisk Analytics
VRSK
$28.1B
$355K 0.04%
1,141
+7
+0.6% +$2.12K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$352K 0.04%
2,542
-350
-12% -$44.3K
CHD icon
363
Church & Dwight Co
CHD
$23.9B
$352K 0.04%
3,667
+324
+10% +$32K
NBIS
364
Nebius Group N.V.
NBIS
$42.3B
$352K 0.04%
+6,359
New +$219K
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$351K 0.04%
15,119
-4,240
-22% -$97.3K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$351K 0.04%
7,375
+68
+0.9% +$3.21K
FISV
367
Fiserv Inc
FISV
$29.1B
$350K 0.04%
2,032
-714
-26% -$129K
LCTD icon
368
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$348K 0.04%
6,851
-566
-8% -$27.4K
FCX icon
369
Freeport-McMoran
FCX
$89.1B
$348K 0.04%
8,037
-851
-10% -$32.3K
TMUS icon
370
T-Mobile US
TMUS
$198B
$345K 0.04%
1,446
-24
-2% -$5.86K
KMI icon
371
Kinder Morgan
KMI
$70.7B
$343K 0.04%
11,675
+583
+5% +$16K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
$343K 0.04%
2,280
+549
+32% +$74.4K
IBN icon
373
ICICI Bank
IBN
$109B
$341K 0.04%
10,149
-1,609
-14% -$53.2K
HEI.A icon
374
HEICO Corp Class A
HEI.A
$36.4B
$340K 0.04%
1,314
+2
+0.2% +$438
BDX icon
375
Becton Dickinson
BDX
$45.4B
$339K 0.04%
1,967
+238
+14% +$43.6K
13 14
15
16 17

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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
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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.