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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 49.13%
2 Technology 18.76%
3 Financials 6.32%
4 Healthcare 5.26%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$307K 0.03%
3,705
+258
+7% +$20.6K
CHE icon
402
Chemed
CHE
$6.66B
$307K 0.03%
631
+42
+7% +$23.9K
WELL icon
403
Welltower
WELL
$169B
$306K 0.03%
1,994
-58
-3% -$8.67K
PODD icon
404
Insulet
PODD
$9.76B
$305K 0.03%
970
-67
-6% -$19.3K
ZBRA icon
405
Zebra Technologies
ZBRA
$16.1B
$302K 0.03%
978
+33
+3% +$8.96K
COO icon
406
Cooper Companies
COO
$10.4B
$301K 0.03%
4,230
+171
+4% +$13.1K
GMAB icon
407
Genmab
GMAB
$21.2B
$299K 0.03%
14,455
+327
+2% +$6.71K
MKL icon
408
Markel Group
MKL
$22.2B
$298K 0.03%
+149
New +$279K
OKE icon
409
Oneok
OKE
$58.5B
$298K 0.03%
3,651
+121
+3% +$10.1K
SUN icon
410
Sunoco
SUN
$14.8B
$298K 0.03%
+5,561
New +$307K
TRI icon
411
Thomson Reuters
TRI
$43.9B
$298K 0.03%
1,458
-4
-0.3% -$762
BNY
412
Bank of New York Mellon
BNY
$104B
$298K 0.03%
3,265
+423
+15% +$35.9K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$297K 0.03%
19,224
+861
+5% +$12.3K
RYAN icon
414
Ryan Specialty Holdings
RYAN
$4.91B
$297K 0.03%
4,371
+263
+6% +$18.2K
URI icon
415
United Rentals
URI
$62.8B
$296K 0.03%
393
+7
+2% +$4.68K
PRI icon
416
Primerica
PRI
$8.99B
$296K 0.03%
1,081
+25
+2% +$6.63K
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$10.5B
$294K 0.03%
2,619
-1,584
-38% -$156K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.22B
$294K 0.03%
607
+42
+7% +$19.6K
LH icon
419
Labcorp
LH
$26.3B
$293K 0.03%
1,115
-5
-0.4% -$1.22K
DOCS icon
420
Doximity
DOCS
$4.61B
$291K 0.03%
4,746
+436
+10% +$24.3K
BND icon
421
Vanguard Total Bond Market
BND
$161B
$291K 0.03%
3,953
-1,059
-21% -$77K
AIG icon
422
American International
AIG
$39.8B
$291K 0.03%
3,395
-502
-13% -$41.8K
JCI icon
423
Johnson Controls International
JCI
$85.2B
$290K 0.03%
2,743
-815
-23% -$75K
DE icon
424
Deere & Co
DE
$181B
$289K 0.03%
569
+87
+18% +$42.6K
ASX icon
425
ASE Group
ASX
$98.7B
$287K 0.03%
27,827
+432
+2% +$4.03K
15 16
17
18 19

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WHCM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.