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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.34M 0.16%
5,317
+233
+5% +$64.6K
BAC icon
127
Bank of America
BAC
$405B
$1.33M 0.16%
31,832
+6,218
+24% +$277K
AXP icon
128
American Express
AXP
$211B
$1.31M 0.16%
4,869
-63
-1% -$18.6K
SBUX icon
129
Starbucks
SBUX
$111B
$1.3M 0.16%
13,274
+1,534
+13% +$159K
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.29M 0.16%
34,114
– –
TXN icon
131
Texas Instruments
TXN
$238B
$1.28M 0.16%
7,148
+396
+6% +$74.1K
KO icon
132
Coca-Cola
KO
$378B
$1.26M 0.15%
17,631
+2,833
+19% +$189K
BABA icon
133
Alibaba
BABA
$267B
$1.26M 0.15%
9,538
+979
+11% +$113K
USB icon
134
US Bancorp
USB
$93.1B
$1.26M 0.15%
29,840
-9,327
-24% -$430K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.26M 0.15%
28,766
-11,043
-28% -$480K
UNP icon
136
Union Pacific
UNP
$167B
$1.25M 0.15%
5,311
+1,433
+37% +$345K
INTU icon
137
Intuit
INTU
$85B
$1.25M 0.15%
2,043
+218
+12% +$131K
HDB icon
138
HDFC Bank
HDB
$115B
$1.25M 0.15%
37,582
-20
-0.1% -$610
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
$1.24M 0.15%
7,159
-3,000
-30% -$523K
SAP icon
140
SAP
SAP
$246B
$1.21M 0.15%
4,499
-233
-5% -$63.5K
AEP icon
141
American Electric Power
AEP
$65.7B
$1.2M 0.14%
10,943
+55
+0.5% +$5.57K
VFH icon
142
Vanguard Financials ETF
VFH
$13.1B
$1.19M 0.14%
9,983
-13
-0.1% -$1.58K
USXF icon
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.18M 0.14%
25,281
-941
-4% -$46.7K
ISRG icon
144
Intuitive Surgical
ISRG
$135B
$1.15M 0.14%
2,323
-191
-8% -$106K
CMCSA icon
145
Comcast
CMCSA
$84.3B
$1.14M 0.14%
31,006
-253
-0.8% -$9.13K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.14M 0.14%
6,104
+246
+4% +$48.6K
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$1.14M 0.14%
+35,832
New +$1.21M
NVO
148
Novo Nordisk
NVO
$184B
$1.12M 0.14%
16,182
+4,853
+43% +$401K
TTD icon
149
Trade Desk
TTD
$6.8B
$1.11M 0.13%
20,238
+851
+4% +$77K
PAYX icon
150
Paychex
PAYX
$41.5B
$1.09M 0.13%
7,067
-549
-7% -$80.7K
4 5
6
7 8

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WHCM
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KCM
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HH
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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.