Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $843 Million
  • Q2 2025

Wealth Alliance has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $843 Million distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.1M, Ishares Core S&P 500 ETF with a value of $35M, Ishares S&P 500 Growth ETF with a value of $24.6M, Ishares Core Total Usd Bond Ma with a value of $23.6M, and Msci Eafe Value ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $799M to 843M.

Wealth Alliance is based out at Mellville, NY

Below you can find more details about Wealth Alliance portfolio as well as his latest detailed transactions.

Portfolio value $843 Million
ETFs: $397 Million
Technology: $162 Million
Financial Services: $56.7 Million
Healthcare: $45.3 Million
Consumer Cyclical: $36.1 Million
Communication Services: $33.3 Million
Industrials: $30 Million
Consumer Defensive: $27.4 Million
Other: $51.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$71.1 Million 8.43% of portfolio
346,321
Q2 2025 Reduced 1.28%
$3.95T
$21 Million 2.5% of portfolio
42,279
Q2 2025 Reduced 0.37%
$2.26T
$13.6 Million 1.61% of portfolio
61,890
Q2 2025 Added 1.83%
$456B
$11.1 Million 1.32% of portfolio
70,332
Q2 2025 Added 7.22%
$1.78T
$9.63 Million 1.14% of portfolio
13,041
Q2 2025 Added 12.08%
$127B
$7.38 Million 0.88% of portfolio
26,759
Q2 2025 Added 6.39%
$608B
$6.53 Million 0.78% of portfolio
8,382
Q2 2025 Added 10.9%
$1.21T
$5.77 Million 0.68% of portfolio
32,764
Q2 2025 Reduced 13.27%
$859B
$5.09 Million 0.6% of portfolio
17,560
Q2 2025 Added 4.27%
$351B
$4.87 Million 0.58% of portfolio
26,238
Q2 2025 Added 9.62%
$545B
$4.55 Million 0.54% of portfolio
3,397
Q2 2025 Added 0.86%
$551B
$4.31 Million 0.51% of portfolio
12,126
Q2 2025 Added 1.55%
$442B
$4.03 Million 0.48% of portfolio
37,402
Q2 2025 Added 15.15%
$368B
$4.08 Million 0.48% of portfolio
25,627
Q2 2025 Added 1.88%
$1.27T
$3.92 Million 0.46% of portfolio
17,286
Q2 2025 Reduced 11.73%
$621B
$3.67 Million 0.44% of portfolio
7,553
Q2 2025 Reduced 2.11%
$152B
$3.58 Million 0.42% of portfolio
12,817
Q2 2025 Added 13.95%
$439B
$3.33 Million 0.4% of portfolio
3,367
Q2 2025 Reduced 1.46%
$302B
$3.27 Million 0.39% of portfolio
22,830
Q2 2025 Added 2.96%
$182B
$2.96 Million 0.35% of portfolio
68,484
Q2 2025 Added 2.39%
$261B
$2.88 Million 0.34% of portfolio
15,808
Q2 2025 Reduced 22.5%
$1.24T
$2.81 Million 0.33% of portfolio
15,836
Q2 2025 Reduced 15.64%
$202B
$2.79 Million 0.33% of portfolio
21,159
Q2 2025 Reduced 4.79%
$281B
$2.77 Million 0.33% of portfolio
28,287
Q2 2025 Added 1.27%
$145B
$2.71 Million 0.32% of portfolio
7,585
Q2 2025 Added 1.72%
$1.08T
$2.69 Million 0.32% of portfolio
8,461
Q2 2025 Reduced 11.79%
$548B
$2.55 Million 0.3% of portfolio
4,536
Q2 2025 Reduced 0.61%
$207B
$2.52 Million 0.3% of portfolio
20,336
Q2 2025 Added 7.51%
$684B
$2.45 Million 0.29% of portfolio
11,188
Q2 2025 Reduced 38.59%
$141B
$2.44 Million 0.29% of portfolio
35,132
Q2 2025 Added 0.51%
$232B
$2.36 Million 0.28% of portfolio
8,656
Q2 2025 Reduced 2.18%
$77.3B
$2.23 Million 0.26% of portfolio
11,947
Q2 2025 Added 17.32%
$95.8B
$2.16 Million 0.26% of portfolio
18,326
Q2 2025 Added 3.99%
$405B
$2.14 Million 0.25% of portfolio
5,841
Q2 2025 Reduced 2.1%
$222B
$2.1 Million 0.25% of portfolio
7,181
Q2 2025 Reduced 3.26%
$229B
$2.05 Million 0.24% of portfolio
15,074
Q2 2025 Added 8.45%
$51.4B
$2.03 Million 0.24% of portfolio
27,280
Q2 2025 Added 5.93%
$101B
$2.01 Million 0.24% of portfolio
9,171
Q2 2025 Added 6.05%
$96.8B
$1.98 Million 0.23% of portfolio
18,833
Q2 2025 Added 0.43%
$254B
$1.94 Million 0.23% of portfolio
2,743
Q2 2025 Reduced 1.37%
$70.1B
$1.95 Million 0.23% of portfolio
12,475
Q2 2025 Reduced 8.04%
$173B
$1.87 Million 0.22% of portfolio
27,265
Q2 2025 Reduced 0.06%
$210B
$1.81 Million 0.22% of portfolio
6,155
Q2 2025 Added 2.46%
$205M
$1.85 Million 0.22% of portfolio
28,474
Q1 2023 Added 23.91%
$203B
$1.79 Million 0.21% of portfolio
61,760
Q2 2025 Reduced 14.28%
$229B
$1.71 Million 0.2% of portfolio
11,713
Q2 2025 Added 0.6%
$182B
$1.67 Million 0.2% of portfolio
3,165
Q2 2025 Reduced 3.18%
$95.8B
$1.69 Million 0.2% of portfolio
37,239
Q2 2025 Added 0.33%
$84.1B
$1.65 Million 0.2% of portfolio
24,418
Q2 2025 Added 9.48%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $843 Million
  • Prior Value $799 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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