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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
AAPL icon
1
Apple
AAPL
$4.95T
$71.1M 7.94%
346,321
-4,502
-1% -$909K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$35M 3.91%
56,410
-32,268
-36% -$18.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$24.6M 2.74%
222,982
+29,761
+15% +$2.95M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.6M 2.63%
510,224
+1,637
+0.3% +$74.7K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.8M 2.44%
343,950
+89,993
+35% +$5.51M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.4M 2.39%
392,474
+13,929
+4% +$699K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$21.3M 2.38%
116,521
+5,151
+5% +$889K
MSFT icon
8
Microsoft
MSFT
$2.89T
$21M 2.35%
42,279
-157
-0.4% -$68.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$20M 2.23%
102,139
+19,057
+23% +$3.55M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 1.61%
240,464
+117,819
+96% +$6.57M
AMZN icon
11
Amazon
AMZN
$2.49T
$13.6M 1.52%
61,890
+1,112
+2% +$220K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$13.4M 1.49%
273,326
+2,627
+1% +$127K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$12.6M 1.4%
41,317
+6,480
+19% +$1.81M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$11.1M 1.24%
70,332
+4,734
+7% +$596K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.63M 1.07%
13,041
+1,406
+12% +$869K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$9.52M 1.06%
267,511
+231,679
+647% +$7.63M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.3M 1.04%
15,044
+477
+3% +$273K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$7.82M 0.87%
125,458
-17,420
-12% -$1.08M
IYW icon
19
iShares US Technology ETF
IYW
$23.3B
$7.81M 0.87%
45,072
-5,396
-11% -$818K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.6M 0.85%
67,872
-535
-0.8% -$56.4K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.56M 0.84%
68,506
-12,347
-15% -$1.36M
AVGO icon
22
Broadcom
AVGO
$1.82T
$7.38M 0.82%
26,759
+1,607
+6% +$349K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$6.73M 0.75%
75,598
-10,721
-12% -$946K
LLY icon
24
Eli Lilly
LLY
$1.07T
$6.53M 0.73%
8,382
+824
+11% +$640K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.38M 0.71%
62,784
+14,468
+30% +$1.45M
1
2 3 4 5

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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
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.