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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$5.77M 0.64%
32,764
-5,014
-13% -$821K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.42M 0.61%
53,960
-10,882
-17% -$1.09M
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.27M 0.59%
63,194
-823
-1% -$64.4K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$5.1M 0.57%
54,315
+2,657
+5% +$246K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.09M 0.57%
17,560
+719
+4% +$183K
ABBV icon
31
AbbVie
ABBV
$454B
$4.87M 0.54%
26,238
+2,303
+10% +$428K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.77M 0.53%
57,160
+1,066
+2% +$84.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.64M 0.52%
94,696
+769
+0.8% +$37.6K
NFLX icon
34
Netflix
NFLX
$293B
$4.55M 0.51%
33,970
+290
+0.9% +$32.8K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$4.53M 0.51%
19,113
+1,338
+8% +$298K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.44M 0.5%
18,476
+757
+4% +$165K
V icon
37
Visa
V
$689B
$4.31M 0.48%
12,126
+185
+2% +$64.5K
ANET icon
38
Arista Networks
ANET
$215B
$4.3M 0.48%
41,999
-206
-0.5% -$17.8K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$4.28M 0.48%
80,966
+4,519
+6% +$235K
PG icon
40
Procter & Gamble
PG
$346B
$4.08M 0.46%
25,627
+473
+2% +$77.2K
XOM icon
41
ExxonMobil
XOM
$642B
$4.03M 0.45%
37,402
+4,922
+15% +$526K
TSM icon
42
TSMC
TSM
$2.07T
$3.92M 0.44%
17,286
-2,297
-12% -$426K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.87M 0.43%
76,182
+5,062
+7% +$256K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.74M 0.42%
+73,191
New +$3.71M
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$3.69M 0.41%
52,700
+2,160
+4% +$142K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$3.69M 0.41%
24,125
+1,116
+5% +$172K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.41%
7,553
-163
-2% -$82.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 0.4%
58,199
+1,011
+2% +$59.3K
AMGN icon
49
Amgen
AMGN
$203B
$3.58M 0.4%
12,817
+1,569
+14% +$444K
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.54M 0.4%
83,745
-149
-0.2% -$6.02K
1
2
3 4 5

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LPAM
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MAM
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AG
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BCM
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EPAM
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CT
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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.