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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
CRM icon
76
Salesforce
CRM
$142B
$2.36M 0.26%
8,656
-193
-2% -$51.6K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$2.23M 0.25%
11,947
+1,764
+17% +$299K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.17M 0.24%
54,900
– –
DUK icon
79
Duke Energy
DUK
$100B
$2.16M 0.24%
18,326
+703
+4% +$83K
HD icon
80
Home Depot
HD
$335B
$2.14M 0.24%
5,841
-125
-2% -$45.2K
MCD icon
81
McDonald's
MCD
$192B
$2.1M 0.23%
7,181
-242
-3% -$74.6K
ABT icon
82
Abbott
ABT
$182B
$2.05M 0.23%
15,074
+1,174
+8% +$155K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.03M 0.23%
51,065
+954
+2% +$36K
NGG icon
84
National Grid
NGG
$81.6B
$2.03M 0.23%
27,672
+787
+3% +$54.1K
LCTU icon
85
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.01M 0.22%
29,844
-188
-0.6% -$11.7K
MRSH
86
Marsh
MRSH
$87.5B
$2.01M 0.22%
9,171
+523
+6% +$118K
PLD icon
87
Prologis
PLD
$137B
$1.98M 0.22%
18,833
+81
+0.4% +$8.49K
ZTS icon
88
Zoetis
ZTS
$32.2B
$1.95M 0.22%
12,475
-1,090
-8% -$173K
GS icon
89
Goldman Sachs
GS
$309B
$1.94M 0.22%
2,743
-38
-1% -$22K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.9M 0.21%
49,945
– –
LIN icon
91
Linde
LIN
$234B
$1.89M 0.21%
4,024
+172
+4% +$78.5K
IEV icon
92
iShares Europe ETF
IEV
$1.64B
$1.88M 0.21%
29,769
-1,837
-6% -$112K
OZ icon
93
Belpointe PREP
OZ
$176M
$1.82M 0.2%
28,474
– –
IBM icon
94
IBM
IBM
$204B
$1.81M 0.2%
6,155
+148
+2% +$38.1K
T icon
95
AT&T
T
$167B
$1.79M 0.2%
61,760
-10,285
-14% -$283K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.77M 0.2%
86,953
+4,151
+5% +$83.5K
AXP icon
97
American Express
AXP
$229B
$1.73M 0.19%
5,417
+548
+11% +$154K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$1.72M 0.19%
5,673
+608
+12% +$171K
PANW icon
99
Palo Alto Networks
PANW
$259B
$1.72M 0.19%
8,386
+150
+2% +$27.9K
RTX icon
100
RTX Corp
RTX
$294B
$1.71M 0.19%
11,713
+70
+0.6% +$9.33K
2 3
4
5 6

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LPAM
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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 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.