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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
FE icon
176
FirstEnergy
FE
$28.5B
$936K 0.1%
23,258
+12,449
+115% +$514K
CMI icon
177
Cummins
CMI
$91.3B
$925K 0.1%
2,825
+1,157
+69% +$358K
SHOP icon
178
Shopify
SHOP
$165B
$916K 0.1%
7,941
-13
-0.2% -$1.3K
QQQ icon
179
Invesco QQQ Trust
QQQ
$449B
$915K 0.1%
1,659
+89
+6% +$44.3K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$908K 0.1%
7,819
-319
-4% -$34K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$908K 0.1%
1,598
+119
+8% +$62.5K
BMO icon
182
Bank of Montreal
BMO
$125B
$904K 0.1%
8,173
+27
+0.3% +$2.72K
WFC icon
183
Wells Fargo
WFC
$264B
$904K 0.1%
11,277
+394
+4% +$28.4K
NOW icon
184
ServiceNow
NOW
$109B
$904K 0.1%
4,395
+560
+15% +$106K
WDAY icon
185
Workday
WDAY
$36.4B
$896K 0.1%
3,734
+161
+5% +$39.2K
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$896K 0.1%
25,392
+6,981
+38% +$229K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$103B
$893K 0.1%
33,692
+3,655
+12% +$95.5K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$888K 0.1%
23,823
+4,514
+23% +$162K
WSO icon
189
Watsco Inc
WSO
$15B
$888K 0.1%
2,011
+35
+2% +$16.2K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$260B
$869K 0.1%
63,336
+175
+0.3% +$2.26K
SNOW icon
191
Snowflake
SNOW
$94.6B
$869K 0.1%
3,882
-455
-10% -$82.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$128B
$863K 0.1%
18,648
-23,050
-55% -$1.13M
ADI icon
193
Analog Devices
ADI
$181B
$852K 0.1%
3,579
-12
-0.3% -$2.5K
IJAN icon
194
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$849K 0.09%
24,825
– –
GE icon
195
GE Aerospace
GE
$375B
$849K 0.09%
3,299
+19
+0.6% +$4.17K
EQIX icon
196
Equinix
EQIX
$103B
$841K 0.09%
1,058
-22
-2% -$18.7K
CYBR
197
DELISTED
CyberArk
CYBR
$839K 0.09%
2,062
+225
+12% +$82K
CB icon
198
Chubb
CB
$139B
$826K 0.09%
2,851
+144
+5% +$41.4K
SNPS icon
199
Synopsys
SNPS
$74.5B
$822K 0.09%
1,603
-635
-28% -$296K
GWW icon
200
W.W. Grainger
GWW
$66B
$821K 0.09%
789
-1
-0.1% -$1.04K
6 7
8
9 10

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GA
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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.