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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
ASX icon
451
ASE Group
ASX
$76.5B
$240K 0.03%
27,395
+2,954
+12% +$30K
SPSC icon
452
SPS Commerce
SPSC
$2.42B
$239K 0.03%
1,803
+242
+16% +$38K
LDOS icon
453
Leidos
LDOS
$14.1B
$238K 0.03%
1,767
-1,359
-43% -$190K
BNY
454
Bank of New York Mellon
BNY
$106B
$238K 0.03%
+2,842
New +$239K
PRVA icon
455
Privia Health
PRVA
$3.01B
$238K 0.03%
+10,611
New +$247K
BFAM icon
456
Bright Horizons
BFAM
$4.1B
$238K 0.03%
1,873
+12
+0.6% +$1.47K
GSBD icon
457
Goldman Sachs BDC
GSBD
$975M
$237K 0.03%
20,345
– –
CBOE icon
458
Cboe Global Markets
CBOE
$31B
$237K 0.03%
+1,045
New +$217K
EUSB icon
459
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$234K 0.03%
+5,397
New +$231K
PAA icon
460
Plains All American Pipeline
PAA
$17.5B
$234K 0.03%
11,684
+197
+2% +$3.89K
RGEN icon
461
Repligen
RGEN
$8.1B
$234K 0.03%
+1,836
New +$283K
SLV icon
462
iShares Silver Trust
SLV
$28.6B
$232K 0.03%
+7,500
New +$218K
MET icon
463
MetLife
MET
$62.5B
$232K 0.03%
2,888
-651
-18% -$54.1K
DSGX icon
464
Descartes Systems
DSGX
$6.39B
$232K 0.03%
2,297
+118
+5% +$13K
KKR icon
465
KKR & Co
KKR
$90.7B
$231K 0.03%
1,994
-119
-6% -$16.4K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.03%
2,548
-13,172
-84% -$1.3M
HUBS icon
467
HubSpot
HUBS
$11.9B
$230K 0.03%
402
+35
+10% +$24.6K
XYL icon
468
Xylem
XYL
$27.3B
$229K 0.03%
+1,919
New +$238K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.39B
$227K 0.03%
+3,725
New +$228K
EMR icon
470
Emerson Electric
EMR
$83.3B
$227K 0.03%
2,068
-21
-1% -$2.53K
BP icon
471
BP
BP
$114B
$227K 0.03%
+6,709
New +$219K
BSX icon
472
Boston Scientific
BSX
$68.4B
$226K 0.03%
2,242
-657
-23% -$66.2K
DE icon
473
Deere & Co
DE
$162B
$226K 0.03%
482
-11
-2% -$5.15K
BOH icon
474
Bank of Hawaii
BOH
$3.15B
$226K 0.03%
3,270
+155
+5% +$11K
ROST icon
475
Ross Stores
ROST
$81B
$224K 0.03%
1,750
+90
+5% +$12.6K
17 18
19
20 21

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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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CT
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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.