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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.44M 0.16%
29,151
+897
+3% +$44.1K
SCHW
127
Charles Schwab
SCHW
$181B
$1.44M 0.16%
15,732
+2,291
+17% +$192K
LRCX icon
128
Lam Research
LRCX
$365B
$1.41M 0.16%
14,465
+153
+1% +$12.1K
USB icon
129
US Bancorp
USB
$98.9B
$1.4M 0.16%
30,915
+1,075
+4% +$45.2K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.39M 0.15%
2,991
-8
-0.3% -$3.75K
BTI icon
131
British American Tobacco
BTI
$131B
$1.38M 0.15%
29,212
+23,262
+391% +$1.03M
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.38M 0.15%
34,114
– –
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$1.38M 0.15%
2,532
+209
+9% +$109K
HDB icon
134
HDFC Bank
HDB
$119B
$1.37M 0.15%
35,824
-1,758
-5% -$63.7K
UBER icon
135
Uber
UBER
$139B
$1.36M 0.15%
14,534
+2,276
+19% +$187K
TT icon
136
Trane Technologies
TT
$107B
$1.32M 0.15%
3,023
-3
-0.1% -$1.18K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.32M 0.15%
6,745
+641
+11% +$119K
AZN icon
138
AstraZeneca
AZN
$263B
$1.31M 0.15%
9,352
+185
+2% +$25.9K
MRK icon
139
Merck
MRK
$323B
$1.3M 0.15%
16,481
+1,002
+6% +$79.6K
TTD icon
140
Trade Desk
TTD
$8.41B
$1.3M 0.14%
18,013
-2,225
-11% -$142K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$48.2B
$1.27M 0.14%
20,762
+6,864
+49% +$385K
UNH icon
142
UnitedHealth
UNH
$379B
$1.27M 0.14%
4,058
-1,108
-21% -$423K
SBUX icon
143
Starbucks
SBUX
$118B
$1.26M 0.14%
13,793
+519
+4% +$45K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$1.25M 0.14%
7,098
-61
-0.9% -$10.3K
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.14%
9,754
-229
-2% -$27.3K
UNP icon
146
Union Pacific
UNP
$178B
$1.24M 0.14%
5,390
+79
+1% +$17.5K
APH icon
147
Amphenol
APH
$184B
$1.23M 0.14%
12,428
-250
-2% -$20.4K
SAP icon
148
SAP
SAP
$200B
$1.2M 0.13%
3,938
-561
-12% -$161K
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.17M 0.13%
26,665
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$1.16M 0.13%
10,448
-4,587
-31% -$488K
4 5
6
7 8

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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.