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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
+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
OLED icon
376
Universal Display
OLED
$3.86B
$338K 0.04%
2,186
+85
+4% +$11.9K
THO icon
377
Thor Industries
THO
$4.21B
$336K 0.04%
3,781
+32
+0.9% +$2.53K
EAPR icon
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
$336K 0.04%
11,999
+1,991
+20% +$53.5K
LII icon
379
Lennox International
LII
$19.1B
$335K 0.04%
584
-222
-28% -$124K
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$334K 0.04%
8,150
-25
-0.3% -$991
CAKE icon
381
Cheesecake Factory
CAKE
$4.31B
$333K 0.04%
5,320
+129
+2% +$6.86K
MAR icon
382
Marriott International
MAR
$99.8B
$327K 0.04%
1,197
+1
+0.1% +$251
FIVE icon
383
Five Below
FIVE
$11.4B
$326K 0.04%
+2,488
New +$242K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$325K 0.04%
6,840
-3,613
-35% -$170K
COIN icon
385
Coinbase
COIN
$43.9B
$325K 0.04%
+926
New +$216K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.38B
$324K 0.04%
6,215
+58
+0.9% +$3.02K
MSCI icon
387
MSCI
MSCI
$42B
$323K 0.04%
560
-87
-13% -$48.2K
SITE icon
388
SiteOne Landscape Supply
SITE
$4.56B
$323K 0.04%
2,667
+34
+1% +$4.02K
RPM icon
389
RPM International
RPM
$14.3B
$322K 0.04%
2,933
+3
+0.1% +$330
PCTY icon
390
Paylocity
PCTY
$7.41B
$320K 0.04%
1,768
+169
+11% +$31.7K
EQT icon
391
EQT Corp
EQT
$32.4B
$317K 0.04%
5,435
+852
+19% +$46K
FN icon
392
Fabrinet
FN
$15.9B
$315K 0.04%
1,069
-49
-4% -$10.9K
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$314K 0.04%
9,555
– –
NSC icon
394
Norfolk Southern
NSC
$77.5B
$313K 0.04%
1,224
-34
-3% -$8.02K
MEDP icon
395
Medpace
MEDP
$16.3B
$311K 0.03%
992
+51
+5% +$15.3K
EFX icon
396
Equifax
EFX
$22.3B
$311K 0.03%
1,199
+39
+3% +$9.92K
XSMO icon
397
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$310K 0.03%
4,564
+312
+7% +$19.9K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$310K 0.03%
7,308
+34
+0.5% +$1.42K
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.29B
$309K 0.03%
8,446
+112
+1% +$3.85K
RMD icon
400
ResMed
RMD
$30.2B
$309K 0.03%
+1,196
New +$285K
14 15
16
17 18

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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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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.