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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.16M 0.13%
8,560
-65
-0.8% -$8.11K
TMO icon
152
Thermo Fisher Scientific
TMO
$208B
$1.15M 0.13%
2,841
+821
+41% +$343K
AEP icon
153
American Electric Power
AEP
$72.7B
$1.14M 0.13%
10,981
+38
+0.3% +$3.95K
AMT icon
154
American Tower
AMT
$77.7B
$1.12M 0.13%
5,083
+226
+5% +$48.8K
HON icon
155
Honeywell
HON
$77.9B
$1.11M 0.12%
5,037
-180
-3% -$36.4K
NVO
156
Novo Nordisk
NVO
$220B
$1.09M 0.12%
15,844
-338
-2% -$23K
KVUE icon
157
Kenvue
KVUE
$37.4B
$1.09M 0.12%
52,008
+20,230
+64% +$460K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$1.08M 0.12%
2,157
+63
+3% +$31K
BABA icon
159
Alibaba
BABA
$276B
$1.08M 0.12%
9,492
-46
-0.5% -$5.45K
PPL
160
PPL Corp
PPL
$27.1B
$1.04M 0.12%
30,693
+651
+2% +$22.7K
CMCSA icon
161
Comcast
CMCSA
$80.9B
$1.04M 0.12%
29,120
-1,886
-6% -$65.2K
PSEP icon
162
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.03M 0.12%
25,288
– –
PLTR icon
163
Palantir
PLTR
$315B
$1.03M 0.12%
7,581
+1,415
+23% +$166K
HBAN icon
164
Huntington Bancshares
HBAN
$34.7B
$1.02M 0.11%
60,885
+88
+0.1% +$1.33K
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.02M 0.11%
18,862
-6,419
-25% -$314K
GSK icon
166
GSK
GSK
$104B
$1.02M 0.11%
+26,436
New +$1.01M
TJX icon
167
TJX Companies
TJX
$173B
$1.01M 0.11%
8,202
+61
+0.7% +$7.74K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$995K 0.11%
10,740
+1,559
+17% +$140K
ADP icon
169
Automatic Data Processing
ADP
$102B
$984K 0.11%
3,190
+78
+3% +$24K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$978K 0.11%
8,925
-257
-3% -$27.6K
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$962K 0.11%
25,679
– –
MSI icon
172
Motorola Solutions
MSI
$70.3B
$961K 0.11%
2,286
+12
+0.5% +$5.02K
KO icon
173
Coca-Cola
KO
$362B
$961K 0.11%
13,584
-4,047
-23% -$288K
TDY icon
174
Teledyne Technologies
TDY
$30.2B
$953K 0.11%
1,861
+89
+5% +$42.9K
TRP icon
175
TC Energy
TRP
$71.2B
$946K 0.11%
19,381
-66
-0.3% -$3.24K
5 6
7
8 9

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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.