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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35 Million 4.16% of portfolio	56,410	Q2 2025 Reduced 36.39%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$24.6 Million 2.91% of portfolio	222,982	Q2 2025 Added 15.4%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$23.6 Million 2.8% of portfolio	510,224	Q2 2025 Added 0.32%
EFV Msci Eafe Value ETF ETFs	$0	$21.8 Million 2.59% of portfolio	343,950	Q2 2025 Added 35.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$21.4 Million 2.54% of portfolio	392,474	Q2 2025 Added 3.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.3 Million 2.53% of portfolio	116,521	Q2 2025 Added 4.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20 Million 2.37% of portfolio	102,139	Q2 2025 Added 22.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.4 Million 1.58% of portfolio	273,326	Q2 2025 Added 0.97%
IEMG Ishares Inc ETFs	$0	$12.9 Million 1.53% of portfolio	240,464	Q2 2025 Added 96.07%
OEF Ishares S&P 100 ETF ETFs	$0	$11 Million 1.3% of portfolio	41,317	Q2 2025 Added 18.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.29 Million 1.1% of portfolio	15,044	Q2 2025 Added 3.27%
IAU Ishares Gold Trust ETFs	$63.6B	$7.82 Million 0.93% of portfolio	125,458	Q2 2025 Reduced 12.19%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.81 Million 0.93% of portfolio	45,072	Q2 2025 Reduced 10.69%
EFG Msci Eafe Growth ETF ETFs	$0	$7.6 Million 0.9% of portfolio	67,872	Q2 2025 Reduced 0.78%
SHV Ishares Tr ETFs	$0	$7.56 Million 0.9% of portfolio	68,506	Q2 2025 Reduced 15.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.73 Million 0.8% of portfolio	75,598	Q2 2025 Reduced 12.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.38 Million 0.76% of portfolio	62,784	Q2 2025 Added 29.94%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.43 Million 0.64% of portfolio	53,960	Q2 2025 Reduced 16.78%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.27 Million 0.63% of portfolio	63,194	Q2 2025 Reduced 1.29%
MBB Ishares Tr ETFs	$0	$5.1 Million 0.6% of portfolio	54,315	Q2 2025 Added 5.14%
IEFA Ishares Tr ETFs	$0	$4.77 Million 0.57% of portfolio	57,160	Q2 2025 Added 1.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.64 Million 0.55% of portfolio	94,696	Q2 2025 Added 0.82%
VB Vanguard Small Cap ETF ETFs	$0	$4.53 Million 0.54% of portfolio	19,113	Q2 2025 Added 7.53%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.44 Million 0.53% of portfolio	18,476	Q2 2025 Added 4.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.87 Million 0.46% of portfolio	76,182	Q2 2025 Added 7.12%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.74 Million 0.44% of portfolio	73,191	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$3.69 Million 0.44% of portfolio	13,175	Q2 2025 Added 4.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.61 Million 0.43% of portfolio	58,199	Q2 2025 Added 1.77%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.54 Million 0.42% of portfolio	83,745	Q2 2025 Reduced 0.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.28 Million 0.39% of portfolio	11,527	Q2 2025 Added 8.75%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$3.24 Million 0.38% of portfolio	98,409	Q2 2025 Added 59.69%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.16 Million 0.37% of portfolio	71,641	Q2 2025 Reduced 0.11%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.01 Million 0.36% of portfolio	72,904	Q4 2024 Added 22.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.88 Million 0.34% of portfolio	27,575	Q2 2025 Added 34.98%
VXF Vanguard Extended Market ETF ETFs	$0	$2.9 Million 0.34% of portfolio	15,049	Q2 2025 Added 391.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.76 Million 0.33% of portfolio	25,249	Q2 2025 Added 1.3%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.62 Million 0.31% of portfolio	69,283	Q2 2025 Added 21.51%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$2.56 Million 0.3% of portfolio	99,059	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.41 Million 0.29% of portfolio	14,679	Q2 2025 Added 7.27%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.03 Million 0.24% of portfolio	51,065	Q2 2025 Added 1.9%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.01 Million 0.24% of portfolio	29,844	Q2 2025 Reduced 0.63%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.9 Million 0.23% of portfolio	49,945	Q1 2025 Added 45.43%
IEV Ishares Tr Europe ETF ETFs	$0	$1.88 Million 0.22% of portfolio	29,769	Q2 2025 Reduced 5.81%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.21% of portfolio	86,953	Q2 2025 Added 5.01%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.68 Million 0.2% of portfolio	6,062	Q2 2025 Added 14.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.72 Million 0.2% of portfolio	5,673	Q2 2025 Added 12.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.61 Million 0.19% of portfolio	4,748	Q2 2025 Reduced 4.43%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.5 Million 0.18% of portfolio	17,024	Q2 2025 Added 56.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.47 Million 0.17% of portfolio	25,781	Q2 2025 Added 7.35%
BNDX Vanguard Total International B ETFs	$0	$1.44 Million 0.17% of portfolio	29,151	Q2 2025 Added 3.17%

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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