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
$173B
$1.66 Million 0.21% of portfolio
3,269
Q1 2025 Reduced 1.45%
$34.6B
$1.57 Million 0.2% of portfolio
14,407
Q1 2025 Added 2.25%
$31.4B
$1.57 Million 0.2% of portfolio
62,023
Q1 2025 Reduced 3.2%
$35.8B
$1.59 Million 0.2% of portfolio
27,487
Q1 2025 Added 1.16%
$140B
$1.61 Million 0.2% of portfolio
6,907
Q1 2025 Reduced 0.16%
$245B
$1.52 Million 0.19% of portfolio
2,781
Q1 2025 Added 100.79%
$96.2B
$1.51 Million 0.19% of portfolio
22,304
Q1 2025 Added 23.0%
$60.3B
$1.53 Million 0.19% of portfolio
37,167
Q1 2025 Added 1.24%
$71.6B
$1.54 Million 0.19% of portfolio
25,796
Q1 2025 Added 3.4%
$61.4B
$1.5 Million 0.19% of portfolio
5,665
Q1 2025 Added 10.73%
$234B
$1.49 Million 0.19% of portfolio
6,007
Q1 2025 Added 0.2%
$228B
$1.54 Million 0.19% of portfolio
11,643
Q1 2025 Reduced 4.77%
$177B
$1.49 Million 0.19% of portfolio
4,775
Q1 2025 Reduced 1.99%
$280B
$1.45 Million 0.18% of portfolio
23,546
Q1 2025 Added 10.17%
$60.2B
$1.41 Million 0.18% of portfolio
8,236
Q1 2025 Reduced 3.13%
$288B
$1.4 Million 0.18% of portfolio
2,120
Q1 2025 Added 3.26%
$110B
$1.34 Million 0.17% of portfolio
2,999
Q1 2025 Added 1.83%
$142B
$1.38 Million 0.17% of portfolio
54,590
Q1 2025 Added 15.19%
$228B
$1.35 Million 0.17% of portfolio
18,334
Q1 2025 Added 5.72%
$388B
$1.33 Million 0.17% of portfolio
31,832
Q1 2025 Added 24.28%
$177B
$1.39 Million 0.17% of portfolio
7,148
Q1 2025 Added 5.86%
$111B
$1.3 Million 0.16% of portfolio
13,274
Q1 2025 Added 13.07%
$321B
$1.26 Million 0.16% of portfolio
9,538
Q1 2025 Added 11.44%
$230B
$1.31 Million 0.16% of portfolio
4,869
Q1 2025 Reduced 1.28%
$220B
$1.25 Million 0.16% of portfolio
2,043
Q1 2025 Added 11.95%
$136B
$1.25 Million 0.16% of portfolio
5,311
Q1 2025 Added 36.95%
$68.4B
$1.26 Million 0.16% of portfolio
29,840
Q1 2025 Reduced 23.81%
$145B
$1.25 Million 0.16% of portfolio
18,791
Q1 2025 Reduced 0.05%
$299B
$1.26 Million 0.16% of portfolio
17,631
Q1 2025 Added 19.14%
$56B
$1.2 Million 0.15% of portfolio
10,943
Q1 2025 Added 0.51%
$335B
$1.21 Million 0.15% of portfolio
4,499
Q1 2025 Reduced 4.92%
$52.8B
$1.09 Million 0.14% of portfolio
7,067
Q1 2025 Reduced 7.21%
$26.9B
$1.08 Million 0.14% of portfolio
30,042
Q1 2025 Added 5.38%
$37.7B
$1.11 Million 0.14% of portfolio
20,238
Q1 2025 Added 4.39%
$173B
$1.15 Million 0.14% of portfolio
2,323
Q1 2025 Reduced 7.6%
$156B
$1.14 Million 0.14% of portfolio
31,006
Q1 2025 Reduced 0.81%
$160B
$1.12 Million 0.14% of portfolio
16,182
Q1 2025 Added 42.84%
$107B
$1.02 Million 0.13% of portfolio
3,026
Q1 2025 Added 22.11%
$151B
$1.04 Million 0.13% of portfolio
4,917
Q1 2025 Reduced 31.11%
$16.1B
$1 Million 0.13% of portfolio
1,976
Q1 2025 Added 0.61%
$175B
$1.05 Million 0.13% of portfolio
13,441
Q1 2025 Added 67.68%
$186B
$1.01 Million 0.13% of portfolio
2,020
Q1 2025 Reduced 10.58%
$108B
$1.06 Million 0.13% of portfolio
4,857
Q1 2025 Added 24.25%
$87.5B
$1.07 Million 0.13% of portfolio
2,094
Q1 2025 Added 1.11%
$127B
$950,000 0.12% of portfolio
3,112
Q1 2025 Added 4.64%
$103B
$983,000 0.12% of portfolio
10,692
Q1 2025 Reduced 0.06%
$93.2B
$959,000 0.12% of portfolio
2,238
Q1 2025 New
$19.8B
$937,000 0.12% of portfolio
13,312
Q1 2025 Added 108.78%
$147B
$991,000 0.12% of portfolio
8,141
Q1 2025 Reduced 5.16%

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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