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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
-1.25%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 48.39%
2 Technology 18.76%
3 Financials 6.33%
4 Healthcare 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
526
Glaukos
GKOS
$9.94B
– –
-1,606
Closed -$241K
GLOB icon
527
Globant
GLOB
$1.68B
– –
-1,632
Closed -$350K
GWRE icon
528
Guidewire Software
GWRE
$12.1B
– –
-2,082
Closed -$351K
HDV
529
iShares Core High Dividend ETF
HDV
$15.4B
– –
-72,535
Closed -$1.63M
HUBB icon
530
Hubbell
HUBB
$23.3B
– –
-522
Closed -$219K
ICLR icon
531
Icon
ICLR
$13.4B
– –
-1,482
Closed -$311K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$4.07B
– –
-37,850
Closed -$1.75M
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-24,008
Closed -$4.44M
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-3,189
Closed -$918K
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-5,140
Closed -$454K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-2,803
Closed -$363K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-879
Closed -$207K
IYR icon
538
iShares US Real Estate ETF
IYR
$4.28B
– –
-7,459
Closed -$694K
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$110M
– –
-4,413
Closed -$119K
NTAP icon
540
NetApp
NTAP
$37.4B
– –
-2,316
Closed -$269K
REET icon
541
iShares Global REIT ETF
REET
$4.79B
– –
-13,486
Closed -$323K
RY icon
542
Royal Bank of Canada
RY
$284B
– –
-1,675
Closed -$202K
SAIA icon
543
Saia
SAIA
$9.15B
– –
-482
Closed -$220K
TER icon
544
Teradyne
TER
$53.9B
– –
-2,122
Closed -$267K
ULTA icon
545
Ulta Beauty
ULTA
$22.9B
– –
-513
Closed -$223K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-5,295
Closed -$304K
VOD icon
547
Vodafone
VOD
$40.5B
– –
-11,594
Closed -$98.4K
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
– –
-1,938
Closed -$200K
WAB icon
549
Wabtec
WAB
$47.2B
– –
-1,280
Closed -$243K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1,725
Closed -$227K
19 20 21
22
23

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

  • 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.