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Wealth Alliance Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+75.74%
5 Year Est. Return
+96.13%
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 Miscellaneous 49.13%
2 Technology 18.76%
3 Financials 6.32%
4 Healthcare 5.26%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$324B
$818K 0.09%
5,809
-116
-2% -$14.2K
APD icon
202
Air Products & Chemicals
APD
$64.7B
$812K 0.09%
2,878
-64
-2% -$17.5K
SO icon
203
Southern Company
SO
$98.9B
$811K 0.09%
8,836
-1,856
-17% -$167K
C icon
204
Citigroup
C
$228B
$809K 0.09%
9,508
-38
-0.4% -$2.75K
APP icon
205
Applovin
APP
$111B
$805K 0.09%
2,300
-275
-11% -$89.2K
FIS icon
206
Fidelity National Information Services
FIS
$19.3B
$802K 0.09%
9,855
+844
+9% +$65.7K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$798K 0.09%
2,798
+241
+9% +$63.5K
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$796K 0.09%
15,293
+389
+3% +$18.8K
BLW icon
209
BlackRock Limited Duration Income Trust
BLW
$474M
$790K 0.09%
55,701
+1,089
+2% +$15.1K
AMD icon
210
Advanced Micro Devices
AMD
$823B
$787K 0.09%
5,549
+1,884
+51% +$205K
ABNB icon
211
Airbnb
ABNB
$99.2B
$767K 0.09%
5,794
+140
+2% +$17.7K
KAPR icon
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$766K 0.09%
23,639
+1,291
+6% +$40.1K
ARES icon
213
Ares Management
ARES
$29.4B
$760K 0.08%
4,388
+1,027
+31% +$162K
BRT
214
BRT Apartments
BRT
$266M
$758K 0.08%
48,471
– –
SYK icon
215
Stryker
SYK
$108B
$752K 0.08%
1,900
+39
+2% +$14.6K
CAT icon
216
Caterpillar
CAT
$360B
$750K 0.08%
1,931
+307
+19% +$102K
CCJ icon
217
Cameco
CCJ
$39.7B
$745K 0.08%
10,036
+154
+2% +$8.22K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$743K 0.08%
4,088
-10
-0.2% -$1.73K
MELI icon
219
Mercado Libre
MELI
$92.7B
$734K 0.08%
281
-13
-4% -$30.4K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.08%
1
– –
MO icon
221
Altria Group
MO
$117B
$720K 0.08%
12,272
+2,820
+30% +$166K
SHEL icon
222
Shell
SHEL
$283B
$718K 0.08%
10,193
-40
-0.4% -$2.68K
QCOM icon
223
Qualcomm
QCOM
$201B
$718K 0.08%
4,505
-769
-15% -$113K
PYPL icon
224
PayPal
PYPL
$46B
$713K 0.08%
9,597
+520
+6% +$35.6K
DMXF icon
225
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$707K 0.08%
9,503
-79
-0.8% -$5.58K
7 8
9
10 11

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BCC
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WHCM
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KCM
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HH
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GL
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CGA
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.