Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $799 Million
  • Q1 2025

Wealth Alliance has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.9M, Ishares Core S&P 500 ETF with a value of $49.8M, Ishares Core Total Usd Bond Ma with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $19M, and Blackrock ETF Tr U S Equity Fa with a value of $18.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $811M to 799M.

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 $799 Million
ETFs: $378 Million
Technology: $150 Million
Financial Services: $53 Million
Healthcare: $47.9 Million
Consumer Cyclical: $31.8 Million
Communication Services: $28.7 Million
Industrials: $27 Million
Consumer Defensive: $26.6 Million
Other: $52.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$77.9 Million 9.76% of portfolio
350,823
Q1 2025 Reduced 3.06%
$3.77T
$15.9 Million 1.99% of portfolio
42,436
Q1 2025 Added 5.11%
$2.32T
$11.6 Million 1.45% of portfolio
60,778
Q1 2025 Reduced 3.61%
$416B
$7.11 Million 0.89% of portfolio
65,598
Q1 2025 Reduced 9.62%
$1.58T
$6.71 Million 0.84% of portfolio
11,635
Q1 2025 Added 2.21%
$738B
$6.24 Million 0.78% of portfolio
7,558
Q1 2025 Added 3.1%
$1.14T
$5.84 Million 0.73% of portfolio
37,778
Q1 2025 Reduced 0.03%
$331B
$5.01 Million 0.63% of portfolio
23,935
Q1 2025 Added 5.57%
$375B
$4.29 Million 0.54% of portfolio
25,154
Q1 2025 Added 4.57%
$113B
$4.21 Million 0.53% of portfolio
25,152
Q1 2025 Reduced 9.39%
$575B
$4.18 Million 0.52% of portfolio
11,941
Q1 2025 Added 4.87%
$855B
$4.13 Million 0.52% of portfolio
16,841
Q1 2025 Added 2.81%
$622B
$4.11 Million 0.51% of portfolio
7,716
Q1 2025 Added 4.74%
$439B
$3.82 Million 0.48% of portfolio
23,009
Q1 2025 Added 36.67%
$452B
$3.86 Million 0.48% of portfolio
32,480
Q1 2025 Added 26.9%
$294B
$3.71 Million 0.46% of portfolio
22,174
Q1 2025 Added 17.01%
$201B
$3.33 Million 0.42% of portfolio
22,224
Q1 2025 Added 29.17%
$1.22T
$3.25 Million 0.41% of portfolio
19,583
Q1 2025 Added 7.88%
$256B
$3.24 Million 0.41% of portfolio
20,398
Q1 2025 Added 2.31%
$417B
$3.23 Million 0.4% of portfolio
3,417
Q1 2025 Added 163.86%
$530B
$3.14 Million 0.39% of portfolio
3,368
Q1 2025 Reduced 8.65%
$180B
$3.03 Million 0.38% of portfolio
66,883
Q1 2025 Reduced 0.51%
$1.17T
$2.93 Million 0.37% of portfolio
18,773
Q1 2025 Reduced 2.49%
$267B
$2.71 Million 0.34% of portfolio
5,166
Q1 2025 Added 0.16%
$102B
$2.54 Million 0.32% of portfolio
41,698
Q1 2025 Reduced 8.72%
$642B
$2.55 Million 0.32% of portfolio
18,219
Q1 2025 Added 10.53%
$1.05T
$2.49 Million 0.31% of portfolio
9,592
Q1 2025 Added 8.14%
$260B
$2.45 Million 0.31% of portfolio
27,933
Q1 2025 Added 3.75%
$152B
$2.48 Million 0.31% of portfolio
34,953
Q1 2025 Added 0.81%
$533B
$2.5 Million 0.31% of portfolio
4,564
Q1 2025 Reduced 1.89%
$264B
$2.37 Million 0.3% of portfolio
8,849
Q1 2025 Added 13.25%
$220B
$2.32 Million 0.29% of portfolio
7,423
Q1 2025 Added 8.87%
$70.8B
$2.23 Million 0.28% of portfolio
13,565
Q1 2025 Added 8.31%
$380B
$2.19 Million 0.27% of portfolio
5,966
Q1 2025 Added 1.83%
$93B
$2.15 Million 0.27% of portfolio
17,623
Q1 2025 Added 1.18%
$104B
$2.11 Million 0.26% of portfolio
8,648
Q1 2025 Added 4.98%
$195B
$2.04 Million 0.26% of portfolio
72,045
Q1 2025 Reduced 12.07%
$101B
$2.1 Million 0.26% of portfolio
18,752
Q1 2025 Added 41.92%
$148B
$2.03 Million 0.25% of portfolio
7,457
Q1 2025 Added 2.47%
$221B
$1.87 Million 0.23% of portfolio
18,915
Q1 2025 Added 4.66%
$220B
$1.84 Million 0.23% of portfolio
13,900
Q1 2025 Added 5.95%
$173B
$1.87 Million 0.23% of portfolio
27,282
Q1 2025 Added 8.03%
$227M
$1.84 Million 0.23% of portfolio
28,474
Q1 2023 Added 23.91%
$79.5B
$1.79 Million 0.22% of portfolio
10,183
Q1 2025 Reduced 4.14%
$122B
$1.79 Million 0.22% of portfolio
32,313
Q1 2025 Added 10.21%
$54.4B
$1.69 Million 0.21% of portfolio
25,752
Q1 2025 Added 24.62%
$91.5B
$1.64 Million 0.21% of portfolio
37,117
Q1 2025 Added 4.93%
$40B
$1.65 Million 0.21% of portfolio
23,338
Q1 2025 Reduced 1.42%
$138B
$1.68 Million 0.21% of portfolio
15,035
Q1 2025 Reduced 21.97%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $799 Million
  • Prior Value $811 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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