We are live on ! Find out more
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
CSW
476
CSW Industrials
CSW
$5.2B
$223K 0.03%
+765
New +$248K
FN icon
477
Fabrinet
FN
$15.6B
$221K 0.03%
1,118
+150
+15% +$32.7K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$31.7B
$220K 0.03%
1,731
-49
-3% -$6.78K
EJAN icon
479
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$220K 0.03%
7,265
– –
WK icon
480
Workiva
WK
$3.36B
$219K 0.03%
2,886
+91
+3% +$8.59K
INTC icon
481
Intel
INTC
$455B
$218K 0.03%
+9,595
New +$210K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.44B
$216K 0.03%
+1,857
New +$196K
IFEB icon
483
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$216K 0.03%
+8,058
New +$213K
BKNG icon
484
Booking.com
BKNG
$149B
$214K 0.03%
+1,150
New +$220K
FFIN icon
485
First Financial Bankshares
FFIN
$5.04B
$213K 0.03%
5,927
-132
-2% -$4.85K
PSA icon
486
Public Storage
PSA
$60.5B
$212K 0.03%
708
+5
+0.7% +$1.5K
D icon
487
Dominion Energy
D
$60.8B
$212K 0.03%
3,779
+58
+2% +$3.19K
LSTR icon
488
Landstar System
LSTR
$5.93B
$209K 0.03%
1,390
-29
-2% -$4.67K
EVTC icon
489
Evertec
EVTC
$1.88B
$209K 0.03%
+5,672
New +$196K
WST icon
490
West Pharmaceutical
WST
$24B
$208K 0.03%
931
+11
+1% +$3.03K
HAS icon
491
Hasbro
HAS
$13.2B
$207K 0.03%
+3,368
New +$204K
RLI icon
492
RLI Corp
RLI
$5.62B
$205K 0.02%
2,554
-26
-1% -$1.98K
HCA icon
493
HCA Healthcare
HCA
$87.2B
$204K 0.02%
+591
New +$190K
UNF icon
494
Unifirst Corp
UNF
$5.3B
$204K 0.02%
1,171
-17
-1% -$3.55K
ECL icon
495
Ecolab
ECL
$78.1B
$204K 0.02%
+804
New +$203K
HIG icon
496
Hartford Financial Services
HIG
$38.9B
$202K 0.02%
1,636
-1,370
-46% -$157K
BKR icon
497
Baker Hughes
BKR
$60B
$201K 0.02%
+4,572
New +$204K
AMAT icon
498
Applied Materials
AMAT
$403B
$200K 0.02%
1,381
-422
-23% -$71K
WBD icon
499
Warner Bros
WBD
$65.9B
$184K 0.02%
17,117
-25
-0.1% -$261
AMX icon
500
America Movil
AMX
$76.1B
$166K 0.02%
+11,693
New +$168K
18 19
20
21 22

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.