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WA

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
CNH
526
CNH Industrial
CNH
$22B
$163K 0.02%
12,552
+1,291
+11% +$15.9K
FWRG icon
527
First Watch Restaurant Group
FWRG
$655M
$162K 0.02%
+10,093
New +$169K
RDY icon
528
Dr. Reddy's Laboratories
RDY
$9.66B
$158K 0.02%
10,498
+446
+4% +$6.37K
SOUN icon
529
SoundHound AI
SOUN
$2.64B
$118K 0.01%
+11,000
New +$104K
LCID icon
530
Lucid Motors
LCID
$1.58B
$106K 0.01%
5,008
+2
+0% +$48
VALE icon
531
Vale
VALE
$61.1B
$103K 0.01%
10,636
-210
-2% -$1.98K
LYG icon
532
Lloyds Banking Group
LYG
$86.1B
$101K 0.01%
23,679
-100,267
-81% -$399K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$96.8K 0.01%
11,069
-518
-4% -$4.29K
CALY
534
Callaway Golf Company
CALY
$2.69B
$90.5K 0.01%
11,246
– –
UMC icon
535
United Microelectronic
UMC
$57B
$76.8K 0.01%
+10,042
New +$74.5K
BRTX icon
536
BioRestorative Therapies
BRTX
$3.63M
$66.6K 0.01%
2,000
– –
HRTX icon
537
Heron Therapeutics
HRTX
$60.6M
$66.2K 0.01%
32,000
– –
ABEV icon
538
Ambev
ABEV
$46.1B
$65.4K 0.01%
27,138
-633
-2% -$1.54K
NAK
539
Northern Dynasty Minerals
NAK
$703M
$48.5K 0.01%
36,225
-9,000
-20% -$10K
RIG icon
540
Transocean
RIG
$6.34B
$32.6K ﹤0.01%
12,581
-669
-5% -$1.73K
TLSA icon
541
Tiziana Life Sciences
TLSA
$106M
$16.3K ﹤0.01%
10,300
+300
+3% +$401
SGN
542
DELISTED
Signing Day Sports
SGN
$10.4K ﹤0.01%
10,000
– –
BKR icon
543
Baker Hughes
BKR
$56.5B
– –
-4,572
Closed -$201K
CBOE icon
544
Cboe Global Markets
CBOE
$28B
– –
-1,045
Closed -$237K
CRH icon
545
CRH
CRH
$58.7B
– –
-5,359
Closed -$471K
CRL icon
546
Charles River Laboratories
CRL
$13.4B
– –
-1,655
Closed -$249K
CTSH icon
547
Cognizant
CTSH
$28.1B
– –
-7,299
Closed -$558K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-28,766
Closed -$1.26M
ETR icon
549
Entergy
ETR
$49.2B
– –
-9,197
Closed -$786K
EUSB icon
550
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
– –
-5,397
Closed -$234K
19 20 21
22
23

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WHCM
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KCM
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GL
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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.