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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
-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
CCC
501
CCC Intelligent Solutions
CCC
$3.55B
$142K 0.02%
15,751
+15
+0.1% +$156
CNH
502
CNH Industrial
CNH
$13.3B
$138K 0.02%
+11,261
New +$141K
RDY icon
503
Dr. Reddy's Laboratories
RDY
$9.8B
$133K 0.02%
+10,052
New +$139K
LCID icon
504
Lucid Motors
LCID
$3.11B
$121K 0.01%
+5,006
New +$134K
HLN icon
505
Haleon
HLN
$45.3B
$114K 0.01%
11,090
-10,284
-48% -$101K
VALE icon
506
Vale
VALE
$62.3B
$108K 0.01%
+10,846
New +$102K
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$94.3K 0.01%
11,587
+232
+2% +$1.94K
CALY
508
Callaway Golf Company
CALY
$3.28B
$74.1K 0.01%
11,246
– –
BRTX icon
509
BioRestorative Therapies
BRTX
$6.3M
$71.2K 0.01%
40,000
– –
HRTX icon
510
Heron Therapeutics
HRTX
$93.4M
$70.4K 0.01%
+32,000
New +$62.1K
ABEV icon
511
Ambev
ABEV
$47.9B
$64.7K 0.01%
+27,771
New +$55.5K
NAK
512
Northern Dynasty Minerals
NAK
$773M
$52K 0.01%
45,225
+11,000
+32% +$8K
RIG icon
513
Transocean
RIG
$5.48B
$42K 0.01%
+13,250
New +$46.5K
TLSA icon
514
Tiziana Life Sciences
TLSA
$122M
$10.8K ﹤0.01%
+10,000
New +$9.77K
SENS icon
515
Senseonics Holdings Inc
SENS
$254M
$9.84K ﹤0.01%
750
– –
SGN
516
DELISTED
Signing Day Sports
SGN
$7K ﹤0.01%
+10,000
New +$18.9K
ALC icon
517
Alcon
ALC
$34B
– –
-6,786
Closed -$576K
BCS icon
518
Barclays
BCS
$87.8B
– –
-11,241
Closed -$149K
BIL icon
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,606
Closed -$238K
DVY icon
520
iShares Select Dividend ETF
DVY
$23.8B
– –
-23,961
Closed -$3.15M
EFA icon
521
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-47,525
Closed -$3.59M
F icon
522
Ford
F
$60.9B
– –
-11,761
Closed -$116K
FIVE icon
523
Five Below
FIVE
$11.6B
– –
-2,107
Closed -$221K
FND icon
524
Floor & Decor
FND
$6.03B
– –
-2,098
Closed -$209K
FUL icon
525
H.B. Fuller
FUL
$3B
– –
-3,294
Closed -$222K
19 20
21
22 23

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AG
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BCM
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EPAM
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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.