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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 49.13%
2 Technology 18.76%
3 Financials 6.32%
4 Healthcare 5.26%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
476
US Foods
USFD
$20.1B
$241K 0.03%
+3,130
New +$223K
HPE icon
477
Hewlett Packard
HPE
$75.9B
$240K 0.03%
+11,726
New +$197K
CRWD icon
478
CrowdStrike
CRWD
$247B
$239K 0.03%
+1,880
New +$204K
IRM icon
479
Iron Mountain
IRM
$34.3B
$239K 0.03%
+2,328
New +$219K
EVTC icon
480
Evertec
EVTC
$1.7B
$239K 0.03%
6,623
+951
+17% +$33.7K
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$124B
$239K 0.03%
2,248
-300
-12% -$28.7K
INTC icon
482
Intel
INTC
$538B
$238K 0.03%
10,637
+1,042
+11% +$21.6K
GKOS icon
483
Glaukos
GKOS
$9.86B
$235K 0.03%
+2,279
New +$214K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$235K 0.03%
+954
New +$212K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$235K 0.03%
+2,563
New +$235K
COPY
486
Tweedy Browne Insider + Value ETF
COPY
$423M
$234K 0.03%
+20,000
New +$216K
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$233K 0.03%
7,265
– –
RY icon
488
Royal Bank of Canada
RY
$283B
$231K 0.03%
+1,756
New +$215K
XYL icon
489
Xylem
XYL
$25.2B
$230K 0.03%
1,781
-138
-7% -$16.7K
IFEB icon
490
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$230K 0.03%
8,058
– –
ROST icon
491
Ross Stores
ROST
$72.4B
$229K 0.03%
1,793
+43
+2% +$5.97K
AMAT icon
492
Applied Materials
AMAT
$334B
$229K 0.03%
1,249
-132
-10% -$20.9K
ECL icon
493
Ecolab
ECL
$77.5B
$226K 0.03%
839
+35
+4% +$8.9K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$62.3B
$225K 0.03%
704
-109
-13% -$35.9K
WDFC icon
495
WD-40
WDFC
$2.57B
$225K 0.03%
988
+2
+0.2% +$471
CCC
496
CCC Intelligent Solutions
CCC
$3.81B
$225K 0.03%
23,940
+8,189
+52% +$73.3K
DLR icon
497
Digital Realty Trust
DLR
$68B
$225K 0.03%
+1,290
New +$211K
UNF icon
498
Unifirst Corp
UNF
$4.85B
$223K 0.03%
1,187
+16
+1% +$2.9K
HCA icon
499
HCA Healthcare
HCA
$93.1B
$222K 0.02%
580
-11
-2% -$3.96K
HAS icon
500
Hasbro
HAS
$12.8B
$220K 0.02%
2,984
-384
-11% -$24.2K
18 19
20
21 22

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WHCM
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KCM
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HH
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BGC
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.