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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.8 Million 6.24% of portfolio	88,678	Q1 2025 Reduced 8.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$23.4 Million 2.93% of portfolio	508,587	Q1 2025 Added 0.85%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19 Million 2.38% of portfolio	111,370	Q1 2025 Added 13.73%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.5 Million 2.31% of portfolio	378,545	Q1 2025 Added 6.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.9 Million 2.25% of portfolio	193,221	Q1 2025 Reduced 16.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Million 1.98% of portfolio	83,082	Q1 2025 Reduced 7.16%
EFV Msci Eafe Value ETF ETFs	$0	$15 Million 1.87% of portfolio	253,957	Q1 2025 Reduced 6.34%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$14.1 Million 1.76% of portfolio	270,699	Q1 2025 Reduced 6.56%
OEF Ishares S&P 100 ETF ETFs	$0	$9.27 Million 1.16% of portfolio	34,837	Q1 2025 Added 113.8%
SHV Ishares Tr ETFs	$0	$8.93 Million 1.12% of portfolio	80,853	Q1 2025 Added 253.42%
IAU Ishares Gold Trust ETFs	$52.7B	$8.42 Million 1.05% of portfolio	142,878	Q1 2025 Added 27.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.15 Million 1.02% of portfolio	14,567	Q1 2025 Reduced 7.77%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.82 Million 0.98% of portfolio	86,319	Q1 2025 Added 0.27%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.09 Million 0.89% of portfolio	50,468	Q1 2025 Added 3.11%
EFG Msci Eafe Growth ETF ETFs	$0	$6.84 Million 0.86% of portfolio	68,407	Q1 2025 Reduced 49.81%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.52 Million 0.82% of portfolio	64,842	Q1 2025 Added 2,173.56%
IEMG Ishares Inc ETFs	$0	$6.58 Million 0.82% of portfolio	122,645	Q1 2025 Added 108.96%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.15 Million 0.64% of portfolio	93,436	Q1 2025 Reduced 38.23%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.01 Million 0.63% of portfolio	48,316	Q1 2025 Added 610.01%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.9 Million 0.61% of portfolio	64,017	Q1 2025 Reduced 1.21%
MBB Ishares Tr ETFs	$0	$4.84 Million 0.61% of portfolio	51,658	Q1 2025 Reduced 19.99%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.66 Million 0.58% of portfolio	93,927	Q1 2025 Added 31.54%
IEFA Ishares Tr ETFs	$0	$4.24 Million 0.53% of portfolio	56,094	Q1 2025 Added 214.01%
VB Vanguard Small Cap ETF ETFs	$0	$3.94 Million 0.49% of portfolio	17,775	Q1 2025 Added 1.73%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.73 Million 0.47% of portfolio	33,537	Q1 2025 Reduced 1.78%
IEF Ishares Barclays ETFs	$0	$3.56 Million 0.45% of portfolio	37,278	Q1 2025 Added 31.61%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.61 Million 0.45% of portfolio	71,120	Q1 2025 Added 21.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.58 Million 0.45% of portfolio	17,719	Q1 2025 Reduced 18.99%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.35 Million 0.42% of portfolio	83,894	Q1 2025 Added 1.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.34 Million 0.42% of portfolio	57,188	Q1 2025 Added 2.0%
VO Vanguard Mid Cap ETF ETFs	$0	$3.27 Million 0.41% of portfolio	12,635	Q1 2025 Added 0.42%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.97 Million 0.37% of portfolio	71,723	Q1 2025 Added 7.4%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.94 Million 0.37% of portfolio	81,017	Q1 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.83 Million 0.35% of portfolio	72,904	Q4 2024 Added 22.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.61 Million 0.33% of portfolio	24,925	Q1 2025 Reduced 2.3%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.59 Million 0.32% of portfolio	10,600	Q1 2025 Added 1.29%
ILCV Ishares Morningstar Value ETF ETFs	$0	$2.15 Million 0.27% of portfolio	26,413	Q1 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.2 Million 0.27% of portfolio	13,684	Q1 2025 Added 3.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.15 Million 0.27% of portfolio	20,429	Q1 2025 Reduced 23.64%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.04 Million 0.26% of portfolio	57,017	Q2 2024 Added 7.46%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.85 Million 0.23% of portfolio	50,111	Q1 2025 Reduced 1.96%
IEV Ishares Tr Europe ETF ETFs	$0	$1.84 Million 0.23% of portfolio	31,606	Q1 2025 Reduced 19.59%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.82 Million 0.23% of portfolio	30,032	Q1 2025 Reduced 3.73%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.87 Million 0.23% of portfolio	61,625	Q1 2025 Reduced 55.54%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.78 Million 0.22% of portfolio	82,802	Q1 2025 Reduced 3.32%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.22% of portfolio	49,945	Q1 2025 Added 45.43%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.52 Million 0.19% of portfolio	4,968	Q1 2025 Added 278.08%
BNDX Vanguard Total International B ETFs	$0	$1.38 Million 0.17% of portfolio	28,254	Q1 2025 Reduced 14.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.39 Million 0.17% of portfolio	5,065	Q1 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.34 Million 0.17% of portfolio	5,317	Q1 2025 Added 4.58%

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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