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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
-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
MAR icon
401
Marriott International
MAR
$99B
$285K 0.03%
1,196
-15
-1% -$4.08K
FRPT icon
402
Freshpet
FRPT
$2.98B
$284K 0.03%
3,419
+242
+8% +$29.6K
THO icon
403
Thor Industries
THO
$3.95B
$284K 0.03%
3,749
-28
-0.7% -$2.63K
EFX icon
404
Equifax
EFX
$20.7B
$283K 0.03%
1,160
+14
+1% +$3.52K
VTR icon
405
Ventas
VTR
$47.1B
$282K 0.03%
+4,097
New +$262K
GEV icon
406
GE Vernova
GEV
$262B
$282K 0.03%
922
-38
-4% -$13.3K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.9B
$281K 0.03%
813
-79
-9% -$25K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$280K 0.03%
3,447
-636
-16% -$56.8K
PGR icon
409
Progressive
PGR
$124B
$278K 0.03%
984
+47
+5% +$12.3K
CCI icon
410
Crown Castle
CCI
$33.4B
$277K 0.03%
+2,657
New +$248K
HEI.A icon
411
HEICO Corp Class A
HEI.A
$35.8B
$277K 0.03%
1,312
+72
+6% +$14K
GMAB icon
412
Genmab
GMAB
$17.6B
$277K 0.03%
+14,128
New +$296K
SSNC icon
413
SS&C Technologies
SSNC
$18.6B
$276K 0.03%
3,305
+3
+0.1% +$248
ZWS icon
414
Zurn Elkay Water Solutions
ZWS
$8.31B
$275K 0.03%
8,334
+39
+0.5% +$1.41K
KNSL icon
415
Kinsale Capital Group
KNSL
$8.11B
$275K 0.03%
565
+32
+6% +$14.4K
KAI icon
416
Kadant
KAI
$3.63B
$274K 0.03%
814
+48
+6% +$17.4K
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$27.2B
$273K 0.03%
2,962
+72
+2% +$6.76K
GM icon
418
General Motors
GM
$80B
$273K 0.03%
5,803
-554
-9% -$27.3K
PODD icon
419
Insulet
PODD
$11.5B
$272K 0.03%
1,037
+82
+9% +$22.2K
EOG icon
420
EOG Resources
EOG
$77.5B
$272K 0.03%
2,120
-492
-19% -$63.3K
MU icon
421
Micron Technology
MU
$988B
$270K 0.03%
3,110
+543
+21% +$52.2K
JBTM
422
JBT Marel
JBTM
$7.31B
$270K 0.03%
2,210
-19
-0.9% -$2.4K
UDEC
423
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$270K 0.03%
7,866
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$13.7B
$267K 0.03%
945
-51
-5% -$17.4K
ALLE icon
425
Allegion
ALLE
$13.4B
$267K 0.03%
2,046
-303
-13% -$39.2K
15 16
17
18 19

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AG
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BCM
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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.