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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
FFIN icon
501
First Financial Bankshares
FFIN
$4.94B
$218K 0.02%
6,071
+144
+2% +$4.99K
AGYS icon
502
Agilysys
AGYS
$2.91B
$218K 0.02%
+1,902
New +$172K
CHWY icon
503
Chewy
CHWY
$8.93B
$217K 0.02%
+5,101
New +$203K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$69.9B
$215K 0.02%
409
– –
KB icon
505
KB Financial Group
KB
$41.5B
$215K 0.02%
+2,599
New +$176K
PAA icon
506
Plains All American Pipeline
PAA
$17.1B
$214K 0.02%
11,690
+6
+0.1% +$105
HLT icon
507
Hilton Worldwide
HLT
$75.3B
$214K 0.02%
+804
New +$191K
FND icon
508
Floor & Decor
FND
$5.99B
$214K 0.02%
+2,816
New +$209K
WK icon
509
Workiva
WK
$3.13B
$214K 0.02%
3,122
+236
+8% +$16.2K
URA icon
510
Global X Uranium ETF
URA
$5.6B
$213K 0.02%
+5,481
New +$159K
DDOG icon
511
Datadog
DDOG
$89.7B
$212K 0.02%
+1,579
New +$175K
TOUS icon
512
T. Rowe Price International Equity ETF
TOUS
$1.56B
$212K 0.02%
+6,547
New +$199K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.38B
$210K 0.02%
3,725
– –
NRG icon
514
NRG Energy
NRG
$28.8B
$210K 0.02%
+1,307
New +$172K
PSA icon
515
Public Storage
PSA
$60.5B
$209K 0.02%
711
+3
+0.4% +$888
UAUG icon
516
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$207K 0.02%
+5,543
New +$196K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$207K 0.02%
+4,185
New +$194K
BP icon
518
BP
BP
$109B
$206K 0.02%
6,881
+172
+3% +$5.04K
ZLAB icon
519
Zai Lab
ZLAB
$2.1B
$204K 0.02%
+5,821
New +$191K
GEHC icon
520
GE HealthCare
GEHC
$27.8B
$203K 0.02%
+2,741
New +$191K
MTZ icon
521
MasTec
MTZ
$26.6B
$203K 0.02%
+1,189
New +$171K
PAYC icon
522
Paycom
PAYC
$7.05B
$202K 0.02%
+874
New +$207K
KFEB
523
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$201K 0.02%
+8,084
New +$193K
CDNS icon
524
Cadence Design Systems
CDNS
$93.4B
$200K 0.02%
+650
New +$189K
AMX icon
525
America Movil
AMX
$77.1B
$200K 0.02%
11,160
-533
-5% -$8.86K
19 20
21
22 23

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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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COI
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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.