We are live on ! Find out more
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
AWI icon
376
Armstrong World Industries
AWI
$7.37B
$322K 0.04%
2,283
-52
-2% -$7.66K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.15B
$320K 0.04%
2,633
+35
+1% +$4.64K
HEZU icon
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$319K 0.04%
8,175
-152
-2% -$5.92K
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.7B
$318K 0.04%
13,838
+663
+5% +$15K
KMI icon
380
Kinder Morgan
KMI
$70.5B
$316K 0.04%
11,092
+423
+4% +$11.7K
GD icon
381
General Dynamics
GD
$103B
$316K 0.04%
1,159
+344
+42% +$89.4K
WELL icon
382
Welltower
WELL
$170B
$314K 0.04%
2,052
+159
+8% +$22.7K
AXON
383
Axon Enterprise
AXON
$42.3B
$314K 0.04%
597
+47
+9% +$27.5K
BSY icon
384
Bentley Systems
BSY
$10.7B
$313K 0.04%
7,951
+380
+5% +$17K
CPRT icon
385
Copart
CPRT
$27.4B
$312K 0.04%
5,507
+430
+8% +$24.2K
AON icon
386
Aon
AON
$78.3B
$312K 0.04%
+781
New +$299K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$308K 0.04%
2,110
+76
+4% +$11K
RYAN icon
388
Ryan Specialty Holdings
RYAN
$5.71B
$303K 0.04%
+4,108
New +$279K
HPQ icon
389
HP
HPQ
$24.6B
$303K 0.04%
+10,927
New +$346K
PRI icon
390
Primerica
PRI
$10.1B
$300K 0.04%
1,056
-18
-2% -$5.13K
COF icon
391
Capital One
COF
$129B
$300K 0.04%
1,675
+173
+12% +$32.7K
PCTY icon
392
Paylocity
PCTY
$7.32B
$299K 0.04%
1,599
+186
+13% +$37.2K
NSC icon
393
Norfolk Southern
NSC
$75B
$298K 0.04%
1,258
+104
+9% +$25.3K
DELL icon
394
Dell
DELL
$262B
$294K 0.04%
3,223
+452
+16% +$47.8K
OLED icon
395
Universal Display
OLED
$3.76B
$293K 0.04%
+2,101
New +$314K
IOCT icon
396
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$293K 0.04%
9,555
– –
EXPO icon
397
Exponent
EXPO
$3.13B
$290K 0.04%
3,576
+74
+2% +$6.45K
MEDP icon
398
Medpace
MEDP
$16.1B
$287K 0.03%
941
+76
+9% +$25.6K
ET icon
399
Energy Transfer Partners
ET
$69.6B
$286K 0.03%
15,373
+369
+2% +$7.19K
JCI icon
400
Johnson Controls International
JCI
$87.8B
$285K 0.03%
3,558
-74
-2% -$6.08K
14 15
16
17 18

Similar funds

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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.