Wealth Alliance Reduced Holdings in Q2 2025

Wealth Alliance

  • $843 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABEV
Ambev S.A.

Consumer Defensive
-633
- 2.28%
$2.15 - $2.55 $1.36K - $1.61K
27.1K $65K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-518
- 4.47%
$7.19 - $8.75 $3.72K - $4.53K
11.1K $96K
JCI
Johnson Controls International PLC

Industrials
-815
- 22.91%
$71.14 - $105.62 $58K - $86.1K
2.74K $289K
RELX
Relx PLC

Communication Services
-633
- 6.18%
$45.31 - $55.66 $28.7K - $35.2K
9.62K $522K
SPGI
S&P Global Inc.

Financial Services
-104
- 3.18%
$438.31 - $527.29 $45.6K - $54.8K
3.17K $1.67M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-75
- 11.77%
$320.42 - $424.58 $24K - $31.8K
562 $238K
VAW
Vanguard Materials ETF

ETFs
-11
- 0.58%
$163.82 - $196.64 $1.8K - $2.16K
1.89K $368K
FCX
Freeport Mcmoran Inc

Basic Materials
-851
- 9.57%
$29.15 - $44.46 $24.8K - $37.8K
8.04K $348K
UL
Unilever PLC

Consumer Defensive
-38
- 0.4%
$57.9 - $65.43 $2.2K - $2.49K
9.41K $575K
HAS
Hasbro, Inc.

Consumer Cyclical
-384
- 11.4%
$50.71 - $73.82 $19.5K - $28.3K
2.98K $220K
IWP
Ishares Russell Mid Cap Growth

ETFs
-350
- 12.1%
$104.34 - $138.68 $36.5K - $48.5K
2.54K $352K
HEZU
Ishares Currency Hedged Msci E

ETFs
-25
- 0.31%
$34.68 - $41.63 $867 - $1.04K
8.15K $334K
NSC
Norfolk Southern Corp

Industrials
-34
- 2.7%
$206.34 - $257.46 $7.02K - $8.75K
1.22K $313K
HCA
Hca Healthcare, Inc.

Healthcare
-11
- 1.86%
$317.61 - $387.52 $3.49K - $4.26K
580 $222K
VTV
Vanguard Value ETF

ETFs
-61
- 0.85%
$153.67 - $176.74 $9.37K - $10.8K
7.1K $1.25M
BX
Blackstone Inc.

Financial Services
-188
- 3.92%
$120.07 - $151.11 $22.6K - $28.4K
4.61K $688K
SRE
Sempra Energy

Utilities
-162
- 2.26%
$63.78 - $78.91 $10.3K - $12.8K
6.99K $529K
ENSG
Ensign Group, Inc

Healthcare
-173
- 8.78%
$119.93 - $156.36 $20.7K - $27.1K
1.8K $277K
VIS
Vanguard Industrial ETF

ETFs
-154
- 7.53%
$220.04 - $280.07 $33.9K - $43.1K
1.89K $529K
TRP
Tc Energy Corp

Energy
-66
- 0.34%
$44.48 - $51.4 $2.94K - $3.39K
19.4K $945K
AMAT
Applied Materials Inc

Technology
-132
- 9.56%
$126.95 - $183.52 $16.8K - $24.2K
1.25K $228K
EMR
Emerson Electric CO

Industrials
-150
- 7.25%
$94.15 - $133.33 $14.1K - $20K
1.92K $255K
TFC
Truist Financial Corp

Financial Services
-894
- 2.41%
$34.79 - $42.99 $31.1K - $38.4K
36.3K $1.56M
PODD
Insulet Corp

Healthcare
-67
- 6.46%
$238.57 - $327.47 $16K - $21.9K
970 $304K
NVS
Novartis Ag

Healthcare
-9
- 0.25%
$101.96 - $121.01 $918 - $1.09K
3.57K $431K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10
- 0.24%
$152.93 - $181.74 $1.53K - $1.82K
4.09K $742K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-441
- 1.75%
$11.9 - $15.57 $5.25K - $6.87K
24.8K $381K
LDOS
Leidos Holdings, Inc.

Technology
-12
- 0.68%
$132.9 - $160.3 $1.59K - $1.92K
1.76K $276K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.13%
$919.93 - $1101.66 $920 - $1.1K
789 $820K
SCCO
Southern Copper Corp

Basic Materials
-46
- 0.75%
$75.63 - $104.64 $3.48K - $4.81K
6.07K $614K
IEV
Ishares Tr Europe ETF

ETFs
-1.84K
- 5.81%
$51.8 - $64.59 $95.2K - $119K
29.8K $1.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 4.35%
$4164.15 - $5789.24 $8.33K - $11.6K
44 $254K
VEA
Vanguard Ftse Developed Market

ETFs
-411
- 3.75%
$45.65 - $57.01 $18.8K - $23.4K
10.5K $600K
LMT
Lockheed Martin Corp

Industrials
-8
- 0.27%
$430.82 - $486.45 $3.45K - $3.89K
2.99K $1.39M
MA
Mastercard Inc

Financial Services
-28
- 0.61%
$479.92 - $590.74 $13.4K - $16.5K
4.54K $2.55M
VFH
Vanguard Financial ETF

ETFs
-229
- 2.29%
$104.87 - $127.3 $24K - $29.2K
9.75K $1.24M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-79
- 0.82%
$59.98 - $74.92 $4.74K - $5.92K
9.5K $707K
HON
Honeywell International Inc

Industrials
-170
- 3.46%
$182.86 - $232.88 $31.1K - $39.6K
4.75K $1.11M
RACE
Ferrari N.V.

Consumer Cyclical
-28
- 2.23%
$397.86 - $499.02 $11.1K - $14K
1.23K $601K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-319
- 3.92%
$91.62 - $116.16 $29.2K - $37.1K
7.82K $908K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-884
- 1.29%
$5.24 - $6.81 $4.63K - $6.02K
67.9K $460K
SPOT
Spotify Technology S.A.

Communication Services
-99
- 13.04%
$503.3 - $775.9 $49.8K - $76.8K
660 $506K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-220
- 4.43%
$272.36 - $339.57 $59.9K - $74.7K
4.75K $1.61M
FN
Fabrinet

Technology
-49
- 4.38%
$171.03 - $298.93 $8.38K - $14.6K
1.07K $315K
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 1.46%
$908.13 - $1056.85 $45.4K - $52.8K
3.37K $3.33M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-65
- 0.75%
$108.06 - $135.3 $7.02K - $8.79K
8.56K $1.16M
APP
App Lovin Corp

Technology
-275
- 10.68%
$219.37 - $417.89 $60.3K - $115K
2.3K $805K
HDB
Hdfc Bank LTD

Financial Services
-879
- 4.68%
$63.78 - $77.48 $56.1K - $68.1K
17.9K $1.37M
ADI
Analog Devices Inc

Technology
-12
- 0.33%
$164.6 - $238.02 $1.98K - $2.86K
3.58K $851K
Activity Summary
Buys All Purchases 339 New Holdings 55 Increased Positions 284 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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