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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
SHEL icon
201
Shell
SHEL
$238B
$750K 0.09%
10,233
+100
+1% +$6.74K
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$749K 0.09%
32,486
+1,584
+5% +$36.2K
QQQ icon
203
Invesco QQQ Trust
QQQ
$445B
$736K 0.09%
1,570
+252
+19% +$128K
ADI icon
204
Analog Devices
ADI
$178B
$724K 0.09%
3,591
+1,042
+41% +$225K
ED icon
205
Consolidated Edison
ED
$41.3B
$722K 0.09%
6,533
+3
+0% +$294
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.41B
$719K 0.09%
7,767
+5,135
+195% +$503K
PUK icon
207
Prudential
PUK
$36.1B
$716K 0.09%
+33,288
New +$596K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$710K 0.09%
4,098
+83
+2% +$14.8K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$697K 0.08%
14,904
+6,635
+80% +$308K
SYK icon
210
Stryker
SYK
$133B
$693K 0.08%
1,861
-6
-0.3% -$2.28K
CI icon
211
Cigna
CI
$79.6B
$693K 0.08%
2,105
+143
+7% +$43.1K
MS icon
212
Morgan Stanley
MS
$333B
$691K 0.08%
5,925
-1,506
-20% -$194K
KAPR icon
213
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$689K 0.08%
22,348
– –
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$689K 0.08%
19,309
– –
HSY icon
215
Hershey
HSY
$37.2B
$684K 0.08%
4,001
+2,658
+198% +$435K
APP icon
216
Applovin
APP
$140B
$682K 0.08%
2,575
-458
-15% -$158K
PFXF icon
217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$681K 0.08%
40,605
+21
+0.1% +$362
C icon
218
Citigroup
C
$222B
$678K 0.08%
9,546
+3,427
+56% +$261K
ABNB icon
219
Airbnb
ABNB
$90.9B
$675K 0.08%
5,654
+3,158
+127% +$423K
FICO icon
220
Fair Isaac
FICO
$31B
$675K 0.08%
366
+18
+5% +$33.3K
FIS icon
221
Fidelity National Information Services
FIS
$23.2B
$673K 0.08%
9,011
+72
+0.8% +$5.41K
BX icon
222
Blackstone
BX
$107B
$670K 0.08%
4,794
-393
-8% -$63.8K
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.62B
$669K 0.08%
39,939
-3,517
-8% -$60.1K
PH icon
224
Parker-Hannifin
PH
$125B
$662K 0.08%
1,089
-1,557
-59% -$1.02M
VV icon
225
Vanguard Large-Cap ETF
VV
$52B
$657K 0.08%
+2,557
New +$693K
7 8
9
10 11

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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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.