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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
ENB icon
101
Enbridge
ENB
$121B
$1.69M 0.19%
37,239
+122
+0.3% +$5.53K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.68M 0.19%
6,062
+745
+14% +$192K
TTE icon
103
TotalEnergies
TTE
$187B
$1.67M 0.19%
27,265
-17
-0.1% -$1.01K
INTU icon
104
Intuit
INTU
$83.1B
$1.67M 0.19%
2,120
+77
+4% +$52.1K
SPGI icon
105
S&P Global
SPGI
$130B
$1.67M 0.19%
3,165
-104
-3% -$51.9K
CSCO icon
106
Cisco
CSCO
$452B
$1.66M 0.19%
23,932
+386
+2% +$23.7K
LOW icon
107
Lowe's Companies
LOW
$119B
$1.65M 0.18%
7,437
+530
+8% +$118K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$1.65M 0.18%
24,418
+2,114
+9% +$141K
WMB icon
109
Williams Companies
WMB
$86.6B
$1.64M 0.18%
26,181
+385
+1% +$22.7K
ACN icon
110
Accenture
ACN
$94.3B
$1.64M 0.18%
5,487
+712
+15% +$217K
O icon
111
Realty Income
O
$61.1B
$1.63M 0.18%
28,279
+792
+3% +$44.8K
SNY icon
112
Sanofi
SNY
$105B
$1.63M 0.18%
33,713
+1,400
+4% +$71.5K
BAC icon
113
Bank of America
BAC
$436B
$1.62M 0.18%
34,150
+2,318
+7% +$97.5K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$1.61M 0.18%
4,748
-220
-4% -$69.1K
ASML icon
115
ASML
ASML
$636B
$1.6M 0.18%
2,000
-120
-6% -$86.1K
PFE icon
116
Pfizer
PFE
$141B
$1.58M 0.18%
65,027
+10,437
+19% +$243K
XEL icon
117
Xcel Energy
XEL
$50.4B
$1.56M 0.17%
22,953
-385
-2% -$26.7K
TFC icon
118
Truist Financial
TFC
$63.7B
$1.56M 0.17%
36,273
-894
-2% -$35K
SONY icon
119
Sony
SONY
$131B
$1.53M 0.17%
58,906
-3,117
-5% -$78K
TRV icon
120
Travelers Companies
TRV
$81.4B
$1.52M 0.17%
5,682
+17
+0.3% +$4.48K
TXN icon
121
Texas Instruments
TXN
$255B
$1.52M 0.17%
7,301
+153
+2% +$27.2K
WEC icon
122
WEC Energy
WEC
$37.1B
$1.51M 0.17%
14,525
+118
+0.8% +$12.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.5M 0.17%
17,024
+6,112
+56% +$533K
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.48M 0.17%
36,985
– –
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.47M 0.16%
25,781
+1,765
+7% +$97.8K
3 4
5
6 7

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GA
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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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COI
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CT
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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.