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WA

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
ABBV icon
26
AbbVie
ABBV
$454B
$5.01M 0.61%
23,935
+1,263
+6% +$246K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.01M 0.61%
48,316
+41,511
+610% +$4.21M
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.9M 0.59%
64,017
-783
-1% -$61K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$4.84M 0.59%
51,658
-12,908
-20% -$1.19M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.66M 0.56%
93,927
+22,520
+32% +$1.13M
PG icon
31
Procter & Gamble
PG
$346B
$4.29M 0.52%
25,154
+1,100
+5% +$184K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.24M 0.51%
56,094
+38,230
+214% +$2.86M
AVGO icon
33
Broadcom
AVGO
$1.82T
$4.21M 0.51%
25,152
-2,606
-9% -$552K
V icon
34
Visa
V
$689B
$4.19M 0.51%
11,941
+555
+5% +$188K
JPM icon
35
JPMorgan Chase
JPM
$947B
$4.13M 0.5%
16,841
+461
+3% +$118K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.11M 0.5%
7,716
+349
+5% +$170K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$4M 0.48%
76,447
+5,241
+7% +$274K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$3.94M 0.48%
17,775
+303
+2% +$72.4K
XOM icon
39
ExxonMobil
XOM
$642B
$3.86M 0.47%
32,480
+6,886
+27% +$762K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$3.82M 0.46%
23,009
+6,173
+37% +$966K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.45%
33,537
-609
-2% -$66.2K
CVX icon
42
Chevron
CVX
$378B
$3.71M 0.45%
22,174
+3,223
+17% +$505K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.61M 0.44%
71,120
+12,603
+22% +$640K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.58M 0.43%
17,719
-4,154
-19% -$888K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.56M 0.43%
37,278
+8,954
+32% +$838K
AMGN icon
46
Amgen
AMGN
$203B
$3.5M 0.42%
11,248
+999
+10% +$295K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.35M 0.41%
83,894
+1,285
+2% +$52K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.34M 0.4%
57,188
+1,120
+2% +$69.6K
PEP icon
49
PepsiCo
PEP
$191B
$3.33M 0.4%
22,224
+5,019
+29% +$747K
ANET icon
50
Arista Networks
ANET
$215B
$3.27M 0.4%
42,205
-287
-0.7% -$29.1K
1
2
3 4 5

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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.