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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
PBR icon
426
Petrobras
PBR
$116B
$287K 0.03%
22,943
-1,023
-4% -$12.3K
UDEC
427
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$287K 0.03%
7,866
– –
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$284K 0.03%
2,109
-1
-0% -$135
ET icon
429
Energy Transfer Partners
ET
$68.9B
$284K 0.03%
15,664
+291
+2% +$5.08K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$282K 0.03%
8,622
+2
+0% +$59
ULTA icon
431
Ulta Beauty
ULTA
$21.4B
$279K 0.03%
+597
New +$247K
HIG icon
432
Hartford Financial Services
HIG
$39.2B
$279K 0.03%
2,199
+563
+34% +$70K
LULU icon
433
lululemon athletica
LULU
$13.7B
$278K 0.03%
1,170
-5
-0.4% -$1.38K
EXPO icon
434
Exponent
EXPO
$3.19B
$278K 0.03%
3,716
+140
+4% +$10.8K
ENSG icon
435
The Ensign Group
ENSG
$10.5B
$277K 0.03%
1,798
-173
-9% -$24.3K
LDOS icon
436
Leidos
LDOS
$14.8B
$277K 0.03%
1,755
-12
-0.7% -$1.77K
JBTM
437
JBT Marel
JBTM
$7.54B
$276K 0.03%
2,294
+84
+4% +$9.39K
CPRT icon
438
Copart
CPRT
$28.4B
$276K 0.03%
5,618
+111
+2% +$6.21K
KAI icon
439
Kadant
KAI
$3.75B
$275K 0.03%
866
+52
+6% +$16.3K
KMAY
440
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.5M
$273K 0.03%
+10,416
New +$267K
NDSN icon
441
Nordson
NDSN
$16.8B
$273K 0.03%
1,274
+38
+3% +$7.56K
SSNC icon
442
SS&C Technologies
SSNC
$18.9B
$273K 0.03%
3,293
-12
-0.4% -$943
GM icon
443
General Motors
GM
$81.3B
$272K 0.03%
5,535
-268
-5% -$12.7K
FUL icon
444
H.B. Fuller
FUL
$3.09B
$271K 0.03%
+4,499
New +$248K
CSW
445
CSW Industrials
CSW
$4.86B
$270K 0.03%
941
+176
+23% +$53.2K
EOG icon
446
EOG Resources
EOG
$74.7B
$267K 0.03%
2,234
+114
+5% +$13K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.47B
$267K 0.03%
+3,341
New +$279K
SPSC icon
448
SPS Commerce
SPSC
$2.54B
$265K 0.03%
1,948
+145
+8% +$20.1K
HLMN icon
449
Hillman Solutions
HLMN
$1.61B
$264K 0.03%
37,037
-4,297
-10% -$32.2K
FTNT icon
450
Fortinet
FTNT
$112B
$264K 0.03%
2,501
– –
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 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.