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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$3.27M 0.4%
50,540
+212
+0.4% +$14.2K
TSM icon
52
TSMC
TSM
$2.03T
$3.25M 0.39%
19,583
+1,431
+8% +$278K
PM icon
53
Philip Morris
PM
$312B
$3.24M 0.39%
20,398
+460
+2% +$65.2K
COST icon
54
Costco
COST
$429B
$3.23M 0.39%
3,417
+2,122
+164% +$2.07M
NFLX icon
55
Netflix
NFLX
$301B
$3.14M 0.38%
33,680
-3,190
-9% -$303K
VZ icon
56
Verizon
VZ
$201B
$3.03M 0.37%
66,883
-342
-0.5% -$14.2K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.97M 0.36%
71,723
+4,942
+7% +$210K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.94M 0.36%
+81,017
New +$2.95M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$2.93M 0.35%
18,773
-480
-2% -$87.9K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.83M 0.34%
72,904
– –
UNH icon
61
UnitedHealth
UNH
$389B
$2.71M 0.33%
5,166
+8
+0.2% +$4.09K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.32%
24,925
-586
-2% -$66.1K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.59M 0.31%
10,600
+135
+1% +$35.1K
ORCL icon
64
Oracle
ORCL
$346B
$2.55M 0.31%
18,219
+1,736
+11% +$283K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.31%
41,698
-3,985
-9% -$232K
MA icon
66
Mastercard
MA
$497B
$2.5M 0.3%
4,564
-88
-2% -$47.9K
TSLA icon
67
Tesla
TSLA
$1.21T
$2.49M 0.3%
9,592
+722
+8% +$241K
NEE icon
68
NextEra Energy
NEE
$186B
$2.48M 0.3%
34,953
+280
+0.8% +$19.8K
WMT icon
69
Walmart Inc
WMT
$900B
$2.45M 0.3%
27,933
+1,009
+4% +$94.7K
CRM icon
70
Salesforce
CRM
$149B
$2.37M 0.29%
8,849
+1,035
+13% +$322K
MCD icon
71
McDonald's
MCD
$194B
$2.32M 0.28%
7,423
+605
+9% +$181K
ZTS icon
72
Zoetis
ZTS
$32.5B
$2.23M 0.27%
13,565
+1,041
+8% +$173K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.2M 0.27%
13,684
+443
+3% +$72.4K
HD icon
74
Home Depot
HD
$343B
$2.19M 0.26%
5,966
+107
+2% +$41.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.26%
20,429
-6,324
-24% -$673K
1 2
3
4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.