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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
USFD icon
476
US Foods
USFD
$22.5B
$241K 0.03%
+3,130
New +$223K
HPE icon
477
Hewlett Packard
HPE
$58.8B
$240K 0.03%
+11,726
New +$197K
CRWD icon
478
CrowdStrike
CRWD
$183B
$239K 0.03%
+1,880
New +$204K
IRM icon
479
Iron Mountain
IRM
$35.9B
$239K 0.03%
+2,328
New +$219K
EVTC icon
480
Evertec
EVTC
$1.97B
$239K 0.03%
6,623
+951
+17% +$33.7K
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.03%
2,248
-300
-12% -$28.7K
INTC icon
482
Intel
INTC
$413B
$238K 0.03%
10,637
+1,042
+11% +$21.6K
GKOS icon
483
Glaukos
GKOS
$9.49B
$235K 0.03%
+2,279
New +$214K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$235K 0.03%
+954
New +$212K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$235K 0.03%
+2,563
New +$235K
COPY
486
Tweedy Browne Insider + Value ETF
COPY
$373M
$234K 0.03%
+20,000
New +$216K
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$233K 0.03%
7,265
– –
RY icon
488
Royal Bank of Canada
RY
$287B
$231K 0.03%
+1,756
New +$215K
XYL icon
489
Xylem
XYL
$28.5B
$230K 0.03%
1,781
-138
-7% -$16.7K
IFEB icon
490
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$230K 0.03%
8,058
– –
ROST icon
491
Ross Stores
ROST
$80.8B
$229K 0.03%
1,793
+43
+2% +$5.97K
AMAT icon
492
Applied Materials
AMAT
$347B
$229K 0.03%
1,249
-132
-10% -$20.9K
ECL icon
493
Ecolab
ECL
$79.8B
$226K 0.03%
839
+35
+4% +$8.9K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$69.1B
$225K 0.03%
704
-109
-13% -$35.9K
WDFC icon
495
WD-40
WDFC
$2.98B
$225K 0.03%
988
+2
+0.2% +$471
CCC
496
CCC Intelligent Solutions
CCC
$3.55B
$225K 0.03%
23,940
+8,189
+52% +$73.3K
DLR icon
497
Digital Realty Trust
DLR
$69.6B
$225K 0.03%
+1,290
New +$211K
UNF icon
498
Unifirst Corp
UNF
$5.45B
$223K 0.03%
1,187
+16
+1% +$2.9K
HCA icon
499
HCA Healthcare
HCA
$90.6B
$222K 0.02%
580
-11
-2% -$3.96K
HAS icon
500
Hasbro
HAS
$13.5B
$220K 0.02%
2,984
-384
-11% -$24.2K
18 19
20
21 22

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GA
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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 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.