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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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-81,017
Closed -$2.94M
HLN icon
552
Haleon
HLN
$43.8B
– –
-11,090
Closed -$114K
HOLX
553
DELISTED
Hologic
HOLX
– –
-5,656
Closed -$349K
HPQ icon
554
HP
HPQ
$24.3B
– –
-10,927
Closed -$303K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-37,278
Closed -$3.56M
IWM icon
556
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,323
Closed -$264K
KKR icon
557
KKR & Co
KKR
$91.3B
– –
-1,994
Closed -$231K
LSTR icon
558
Landstar System
LSTR
$6.5B
– –
-1,390
Closed -$209K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,591
Closed -$267K
NTRS icon
560
Northern Trust
NTRS
$22.4B
– –
-4,351
Closed -$429K
PSX icon
561
Phillips 66
PSX
$83.3B
– –
-3,506
Closed -$433K
RGA icon
562
Reinsurance Group of America
RGA
$15.7B
– –
-1,230
Closed -$242K
RLI icon
563
RLI Corp
RLI
$5.88B
– –
-2,554
Closed -$205K
SENS icon
564
Senseonics Holdings Inc
SENS
$262M
– –
-750
Closed -$9.84K
SLV icon
565
iShares Silver Trust
SLV
$28.3B
– –
-7,500
Closed -$232K
SMG icon
566
ScottsMiracle-Gro
SMG
$4.06B
– –
-4,584
Closed -$252K
STZ icon
567
Constellation Brands
STZ
$22.2B
– –
-1,429
Closed -$262K
TGT icon
568
Target
TGT
$63.7B
– –
-5,486
Closed -$573K
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
– –
-33,537
Closed -$3.73M
WBD icon
570
Warner Bros
WBD
$63.4B
– –
-17,117
Closed -$184K
WST icon
571
West Pharmaceutical
WST
$23.3B
– –
-931
Closed -$208K
19 20 21 22
23

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GA
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LPAM
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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.