We are live on ! Find out more
WA

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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$3.49M 0.39%
+120,799
New +$2.96M
COST icon
52
Costco
COST
$422B
$3.33M 0.37%
3,367
-50
-1% -$49.7K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.28M 0.37%
11,527
+927
+9% +$239K
CVX icon
54
Chevron
CVX
$378B
$3.27M 0.37%
22,830
+656
+3% +$92.5K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.24M 0.36%
98,409
+36,784
+60% +$1.16M
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.16M 0.35%
71,641
-82
-0.1% -$3.44K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$957M
$3.01M 0.34%
72,904
– –
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.97M 0.33%
+29,601
New +$2.97M
VZ icon
59
Verizon
VZ
$198B
$2.96M 0.33%
68,484
+1,601
+2% +$69.3K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$2.9M 0.32%
15,049
+11,985
+391% +$2.13M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$2.88M 0.32%
27,575
+7,146
+35% +$743K
PM icon
62
Philip Morris
PM
$305B
$2.88M 0.32%
15,808
-4,590
-23% -$788K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$2.81M 0.31%
15,836
-2,937
-16% -$485K
PEP icon
64
PepsiCo
PEP
$191B
$2.79M 0.31%
21,159
-1,065
-5% -$143K
WMT icon
65
Walmart Inc
WMT
$889B
$2.77M 0.31%
28,287
+354
+1% +$33.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.31%
25,249
+324
+1% +$33.5K
ETN icon
67
Eaton
ETN
$155B
$2.71M 0.3%
7,585
+128
+2% +$39.4K
TSLA icon
68
Tesla
TSLA
$1.22T
$2.69M 0.3%
8,461
-1,131
-12% -$341K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.62M 0.29%
69,283
+12,266
+22% +$444K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.56M 0.29%
+99,059
New +$2.51M
MA icon
71
Mastercard
MA
$487B
$2.55M 0.28%
4,536
-28
-0.6% -$15.5K
DIS icon
72
Walt Disney
DIS
$168B
$2.52M 0.28%
20,336
+1,421
+8% +$148K
ORCL icon
73
Oracle
ORCL
$345B
$2.45M 0.27%
11,188
-7,031
-39% -$1.14M
NEE icon
74
NextEra Energy
NEE
$185B
$2.44M 0.27%
35,132
+179
+0.5% +$12.4K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.41M 0.27%
14,679
+995
+7% +$158K
1 2
3
4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

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.