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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
TDY icon
176
Teledyne Technologies
TDY
$30.1B
$882K 0.11%
1,772
+17
+1% +$8.41K
EQIX icon
177
Equinix
EQIX
$102B
$881K 0.11%
1,080
+75
+7% +$67.4K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$868K 0.11%
2,942
+257
+10% +$79.3K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$253B
$861K 0.1%
63,161
+16,265
+35% +$210K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$840K 0.1%
30,037
-459
-2% -$12.8K
WDAY icon
181
Workday
WDAY
$39.4B
$834K 0.1%
3,573
+508
+17% +$130K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$833K 0.1%
8,138
-181
-2% -$19.7K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$832K 0.1%
9,181
+2,677
+41% +$242K
APH icon
184
Amphenol
APH
$177B
$832K 0.1%
12,678
+445
+4% +$30.4K
BRT
185
BRT Apartments
BRT
$284M
$824K 0.1%
48,471
-17,150
-26% -$303K
CB icon
186
Chubb
CB
$141B
$817K 0.1%
2,707
-416
-13% -$116K
QCOM icon
187
Qualcomm
QCOM
$172B
$810K 0.1%
5,274
-571
-10% -$93.1K
ADBE icon
188
Adobe
ADBE
$99B
$799K 0.1%
2,084
+113
+6% +$48.5K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.1%
1
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$794K 0.1%
24,825
+2,629
+12% +$83.1K
ETR icon
191
Entergy
ETR
$52.4B
$786K 0.1%
9,197
-1,760
-16% -$145K
WFC icon
192
Wells Fargo
WFC
$263B
$781K 0.09%
10,883
+195
+2% +$14.6K
GWW icon
193
W.W. Grainger
GWW
$66B
$781K 0.09%
790
-10
-1% -$10.3K
BMO icon
194
Bank of Montreal
BMO
$127B
$778K 0.09%
8,146
+142
+2% +$14K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$492M
$772K 0.09%
54,612
-3,036
-5% -$43.1K
HIMU
196
iShares High Yield Muni Active ETF
HIMU
$2.39B
$763K 0.09%
+15,413
New +$771K
KVUE icon
197
Kenvue
KVUE
$37.9B
$762K 0.09%
31,778
+486
+2% +$10.8K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$971B
$760K 0.09%
1,479
+35
+2% +$18.9K
SHOP icon
199
Shopify
SHOP
$169B
$759K 0.09%
7,954
-967
-11% -$105K
UPS icon
200
United Parcel Service
UPS
$89.7B
$759K 0.09%
6,898
+97
+1% +$11.6K
6 7
8
9 10

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MAM
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AG
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BCM
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EPAM
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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.