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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
-1.25%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
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 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$27.3B
$1.08M 0.13%
30,042
+1,535
+5% +$52K
NOC icon
152
Northrop Grumman
NOC
$78B
$1.07M 0.13%
2,094
+23
+1% +$11K
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.07M 0.13%
26,665
-2,500
-9% -$103K
AMT icon
154
American Tower
AMT
$79.9B
$1.06M 0.13%
4,857
+948
+24% +$186K
SCHW
155
Charles Schwab
SCHW
$184B
$1.05M 0.13%
13,441
+5,425
+68% +$426K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.05M 0.13%
8,625
-8,656
-50% -$1.11M
HON icon
157
Honeywell
HON
$78.3B
$1.04M 0.13%
5,217
-2,355
-31% -$477K
LRCX icon
158
Lam Research
LRCX
$337B
$1.04M 0.13%
14,312
+300
+2% +$23.6K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$1.03M 0.12%
3,559
+1,000
+39% +$264K
TT icon
160
Trane Technologies
TT
$104B
$1.02M 0.12%
3,026
+548
+22% +$198K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.12%
2,020
-239
-11% -$129K
WSO icon
162
Watsco Inc
WSO
$15.1B
$1M 0.12%
1,976
+12
+0.6% +$5.92K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$998K 0.12%
9,182
-146
-2% -$15.7K
MSI icon
164
Motorola Solutions
MSI
$73.1B
$995K 0.12%
2,274
-24
-1% -$10.7K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$993K 0.12%
10,912
-26,586
-71% -$2.37M
TJX icon
166
TJX Companies
TJX
$178B
$992K 0.12%
8,141
-443
-5% -$53.8K
SO icon
167
Southern Company
SO
$109B
$983K 0.12%
10,692
-6
-0.1% -$519
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$971K 0.12%
25,288
– –
SNPS icon
169
Synopsys
SNPS
$73.5B
$960K 0.12%
+2,238
New +$1.09M
ADP icon
170
Automatic Data Processing
ADP
$106B
$951K 0.12%
3,112
+138
+5% +$41.6K
LYB icon
171
LyondellBasell Industries
LYB
$18.8B
$937K 0.11%
13,312
+6,936
+109% +$522K
TRP icon
172
TC Energy
TRP
$70.5B
$918K 0.11%
19,447
-6,234
-24% -$291K
KJAN icon
173
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$918K 0.11%
25,679
-983
-4% -$36.6K
HBAN icon
174
Huntington Bancshares
HBAN
$35B
$913K 0.11%
60,797
+1,716
+3% +$27.6K
UBER icon
175
Uber
UBER
$144B
$893K 0.11%
12,258
-509
-4% -$36.7K
5 6
7
8 9

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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 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.