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WA

Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 48.39%
2 Technology 18.76%
3 Financials 6.33%
4 Healthcare 5.87%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$106B
$1.64M 0.2%
37,117
+1,745
+5% +$75.9K
LOW icon
102
Lowe's Companies
LOW
$109B
$1.61M 0.19%
6,907
-11
-0.2% -$2.71K
O icon
103
Realty Income
O
$55.6B
$1.59M 0.19%
27,487
+316
+1% +$17.5K
SONY icon
104
Sony
SONY
$140B
$1.57M 0.19%
62,023
-2,053
-3% -$47.4K
WEC icon
105
WEC Energy
WEC
$33.7B
$1.57M 0.19%
14,407
+317
+2% +$32.4K
RTX icon
106
RTX Corp
RTX
$263B
$1.54M 0.19%
11,643
-583
-5% -$73.9K
WMB icon
107
Williams Companies
WMB
$87.6B
$1.54M 0.19%
25,796
+848
+3% +$48.5K
TFC icon
108
Truist Financial
TFC
$61.6B
$1.53M 0.19%
37,167
+454
+1% +$20.2K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.4B
$1.52M 0.18%
4,968
+3,654
+278% +$1.18M
GS icon
110
Goldman Sachs
GS
$284B
$1.52M 0.18%
2,781
+1,396
+101% +$840K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$1.51M 0.18%
22,304
+4,171
+23% +$257K
TRV icon
112
Travelers Companies
TRV
$78.8B
$1.5M 0.18%
5,665
+549
+11% +$137K
IBM icon
113
IBM
IBM
$234B
$1.49M 0.18%
6,007
+12
+0.2% +$2.94K
ACN icon
114
Accenture
ACN
$118B
$1.49M 0.18%
4,775
-97
-2% -$34.3K
CSCO icon
115
Cisco
CSCO
$434B
$1.45M 0.18%
23,546
+2,174
+10% +$134K
PANW icon
116
Palo Alto Networks
PANW
$307B
$1.41M 0.17%
8,236
-266
-3% -$49.2K
ASML icon
117
ASML
ASML
$611B
$1.41M 0.17%
2,120
+67
+3% +$48.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.17%
+5,065
New +$1.47M
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.39M 0.17%
36,985
– –
MRK icon
120
Merck
MRK
$355B
$1.39M 0.17%
15,479
+554
+4% +$51.7K
PFE icon
121
Pfizer
PFE
$157B
$1.38M 0.17%
54,590
+7,199
+15% +$188K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.38M 0.17%
28,254
-4,639
-14% -$227K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.37M 0.17%
24,016
-810
-3% -$47.2K
AZN icon
124
AstraZeneca
AZN
$251B
$1.35M 0.16%
9,167
+496
+6% +$71.8K
LMT icon
125
Lockheed Martin
LMT
$123B
$1.34M 0.16%
2,999
+54
+2% +$24.9K
3 4
5
6 7

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.