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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
AAPL icon
1
Apple
AAPL
$4.95T
$77.9M 9.43%
350,823
-11,090
-3% -$2.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$49.8M 6.03%
88,678
-7,902
-8% -$4.67M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.4M 2.84%
508,587
+4,288
+0.9% +$195K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19M 2.3%
111,370
+13,447
+14% +$2.41M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.5M 2.23%
378,545
+21,514
+6% +$1.11M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$17.9M 2.17%
193,221
-38,721
-17% -$3.9M
MSFT icon
7
Microsoft
MSFT
$2.89T
$15.9M 1.93%
42,436
+2,064
+5% +$842K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.8M 1.92%
83,082
-6,410
-7% -$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15M 1.81%
253,957
-17,204
-6% -$973K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$14.1M 1.7%
270,699
-18,994
-7% -$975K
AMZN icon
11
Amazon
AMZN
$2.49T
$11.6M 1.4%
60,778
-2,277
-4% -$494K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$9.43M 1.14%
34,837
+18,543
+114% +$5.32M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.93M 1.08%
80,853
+57,976
+253% +$6.39M
IAU icon
14
iShares Gold Trust
IAU
$63.4B
$8.42M 1.02%
142,878
+30,744
+27% +$1.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.15M 0.99%
14,567
-1,228
-8% -$722K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$7.82M 0.95%
86,319
+231
+0.3% +$21K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$7.11M 0.86%
65,598
-6,980
-10% -$885K
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$7.09M 0.86%
50,468
+1,522
+3% +$237K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.84M 0.83%
68,407
-67,896
-50% -$6.92M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.81%
11,635
+252
+2% +$163K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 0.8%
122,645
+63,953
+109% +$3.44M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.52M 0.79%
64,842
+61,990
+2,174% +$6.23M
LLY icon
23
Eli Lilly
LLY
$1.07T
$6.24M 0.76%
7,558
+227
+3% +$189K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$5.84M 0.71%
37,778
-10
-0% -$1.81K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.15M 0.62%
93,436
-57,817
-38% -$3.24M
1
2 3 4 5

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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 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.