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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
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.32B
$2.15M 0.26%
+26,413
New +$2.18M
DUK icon
77
Duke Energy
DUK
$101B
$2.15M 0.26%
17,623
+206
+1% +$23.5K
MRSH
78
Marsh
MRSH
$91.7B
$2.11M 0.26%
8,648
+410
+5% +$93K
PLD icon
79
Prologis
PLD
$137B
$2.1M 0.25%
18,752
+5,539
+42% +$641K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.04M 0.25%
54,900
– –
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.04M 0.25%
57,017
– –
T icon
82
AT&T
T
$169B
$2.04M 0.25%
72,045
-9,885
-12% -$249K
ETN icon
83
Eaton
ETN
$150B
$2.03M 0.25%
7,457
+180
+2% +$56K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.87M 0.23%
61,625
-76,993
-56% -$2.24M
DIS icon
85
Walt Disney
DIS
$172B
$1.87M 0.23%
18,915
+842
+5% +$90.5K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.85M 0.22%
50,111
-1,000
-2% -$37.7K
ABT icon
87
Abbott
ABT
$187B
$1.84M 0.22%
13,900
+781
+6% +$99.4K
IEV icon
88
iShares Europe ETF
IEV
$1.64B
$1.84M 0.22%
31,606
-7,699
-20% -$437K
OZ icon
89
Belpointe PREP
OZ
$177M
$1.84M 0.22%
28,474
– –
LCTU icon
90
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.82M 0.22%
30,032
-1,162
-4% -$74.5K
LIN icon
91
Linde
LIN
$236B
$1.79M 0.22%
3,852
+22
+0.6% +$9.9K
SNY icon
92
Sanofi
SNY
$109B
$1.79M 0.22%
32,313
+2,993
+10% +$162K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.79M 0.22%
10,183
-440
-4% -$83.1K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.79M 0.22%
49,945
+15,603
+45% +$573K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.78M 0.22%
82,802
-2,843
-3% -$61.4K
TTE icon
96
TotalEnergies
TTE
$187B
$1.76M 0.21%
27,282
+2,029
+8% +$122K
NGG icon
97
National Grid
NGG
$81.3B
$1.69M 0.2%
26,885
+5,312
+25% +$312K
GILD icon
98
Gilead Sciences
GILD
$167B
$1.68M 0.2%
15,035
-4,232
-22% -$437K
SPGI icon
99
S&P Global
SPGI
$126B
$1.66M 0.2%
3,269
-48
-1% -$24.5K
XEL icon
100
Xcel Energy
XEL
$50.1B
$1.65M 0.2%
23,338
-335
-1% -$22.8K
2 3
4
5 6

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MAM
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AG
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BCM
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EPAM
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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 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.