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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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$267K 0.03%
4,252
-2,631
-38% -$173K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
$267K 0.03%
1,591
-186
-10% -$29.4K
EAPR icon
428
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$266K 0.03%
10,008
– –
IWM icon
429
iShares Russell 2000 ETF
IWM
$80.2B
$264K 0.03%
1,323
-9,921
-88% -$2.15M
STZ icon
430
Constellation Brands
STZ
$22.3B
$262K 0.03%
1,429
-119
-8% -$21.6K
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$262K 0.03%
18,363
+820
+5% +$12.3K
LH icon
432
Labcorp
LH
$25.9B
$261K 0.03%
1,120
-53
-5% -$12.9K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$76B
$259K 0.03%
409
-48
-11% -$33K
TRI icon
434
Thomson Reuters
TRI
$43.1B
$257K 0.03%
1,462
-404
-22% -$69.7K
TLTW icon
435
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$256K 0.03%
10,638
– –
ENSG icon
436
The Ensign Group
ENSG
$10.4B
$255K 0.03%
1,971
+86
+5% +$11.4K
CAKE icon
437
Cheesecake Factory
CAKE
$5.03B
$253K 0.03%
5,191
-136
-3% -$6.96K
SMG icon
438
ScottsMiracle-Gro
SMG
$3.97B
$252K 0.03%
4,584
+48
+1% +$3.1K
DOCS icon
439
Doximity
DOCS
$3.82B
$250K 0.03%
4,310
+165
+4% +$10.4K
NDSN icon
440
Nordson
NDSN
$16.4B
$249K 0.03%
1,236
+46
+4% +$9.74K
CRL icon
441
Charles River Laboratories
CRL
$11.3B
$249K 0.03%
1,655
-67
-4% -$11.2K
BTI icon
442
British American Tobacco
BTI
$133B
$246K 0.03%
5,950
-172
-3% -$6.76K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$245K 0.03%
8,620
+1,882
+28% +$60.8K
EQT icon
444
EQT Corp
EQT
$33B
$245K 0.03%
+4,583
New +$234K
WM icon
445
Waste Management
WM
$90.5B
$244K 0.03%
1,056
+12
+1% +$2.66K
RGA icon
446
Reinsurance Group of America
RGA
$15.6B
$242K 0.03%
1,230
-17
-1% -$3.52K
URI icon
447
United Rentals
URI
$66.5B
$242K 0.03%
386
-12
-3% -$8.25K
FTNT icon
448
Fortinet
FTNT
$113B
$241K 0.03%
2,501
– –
NWG icon
449
NatWest
NWG
$73.7B
$241K 0.03%
+20,187
New +$226K
WDFC icon
450
WD-40
WDFC
$3.06B
$240K 0.03%
986
+3
+0.3% +$709
16 17
18
19 20

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MAM
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AG
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BCM
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EPAM
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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.