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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
PRVA icon
451
Privia Health
PRVA
$3.11B
$264K 0.03%
11,471
+860
+8% +$19.9K
RGEN icon
452
Repligen
RGEN
$7.39B
$260K 0.03%
2,091
+255
+14% +$32.5K
FRPT icon
453
Freshpet
FRPT
$2.92B
$260K 0.03%
3,819
+400
+12% +$31.2K
TCOM icon
454
Trip.com Group
TCOM
$28.2B
$259K 0.03%
+4,417
New +$265K
DASH icon
455
DoorDash
DASH
$80.3B
$257K 0.03%
+1,044
New +$209K
BKNG icon
456
Booking.com
BKNG
$145B
$257K 0.03%
1,100
-50
-4% -$10.2K
D icon
457
Dominion Energy
D
$61.8B
$257K 0.03%
4,539
+760
+20% +$41.6K
EMR icon
458
Emerson Electric
EMR
$83.6B
$256K 0.03%
1,918
-150
-7% -$17.2K
MU icon
459
Micron Technology
MU
$1.02T
$256K 0.03%
2,075
-1,035
-33% -$96.7K
PGR icon
460
Progressive
PGR
$125B
$253K 0.03%
949
-35
-4% -$9.59K
DELL icon
461
Dell
DELL
$276B
$253K 0.03%
2,063
-1,160
-36% -$119K
CCI icon
462
Crown Castle
CCI
$32.4B
$253K 0.03%
2,462
-195
-7% -$19.7K
WM icon
463
Waste Management
WM
$95.5B
$251K 0.03%
1,097
+41
+4% +$9.51K
BA icon
464
Boeing
BA
$167B
$251K 0.03%
+1,197
New +$226K
DSGX icon
465
Descartes Systems
DSGX
$6.09B
$250K 0.03%
2,461
+164
+7% +$17.3K
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.04B
$250K 0.03%
1,896
+39
+2% +$4.46K
VTR icon
467
Ventas
VTR
$48.7B
$250K 0.03%
3,956
-141
-3% -$9.21K
HUBS icon
468
HubSpot
HUBS
$11.4B
$248K 0.03%
445
+43
+11% +$25.2K
MET icon
469
MetLife
MET
$61.2B
$248K 0.03%
3,079
+191
+7% +$14.7K
BFAM icon
470
Bright Horizons
BFAM
$4.1B
$247K 0.03%
2,001
+128
+7% +$15.7K
AON icon
471
Aon
AON
$78.4B
$247K 0.03%
693
-88
-11% -$31.9K
TLTW icon
472
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$247K 0.03%
10,638
– –
BSX icon
473
Boston Scientific
BSX
$67.6B
$245K 0.03%
2,279
+37
+2% +$3.74K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$244K 0.03%
+1,655
New +$226K
BOH icon
475
Bank of Hawaii
BOH
$3.17B
$243K 0.03%
3,605
+335
+10% +$22.3K
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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AH
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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.