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

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%
$0
$35 Million 4.16% of portfolio
56,410
Q2 2025 Reduced 36.39%
$0
$24.6 Million 2.91% of portfolio
222,982
Q2 2025 Added 15.4%
$0
$23.6 Million 2.8% of portfolio
510,224
Q2 2025 Added 0.32%
$0
$21.8 Million 2.59% of portfolio
343,950
Q2 2025 Added 35.44%
$0
$21.4 Million 2.54% of portfolio
392,474
Q2 2025 Added 3.68%
$0
$21.3 Million 2.53% of portfolio
116,521
Q2 2025 Added 4.63%
$3.95T
$21 Million 2.5% of portfolio
42,279
Q2 2025 Reduced 0.37%
$0
$20 Million 2.37% of portfolio
102,139
Q2 2025 Added 22.94%
$2.26T
$13.6 Million 1.61% of portfolio
61,890
Q2 2025 Added 1.83%
$0
$13.4 Million 1.58% of portfolio
273,326
Q2 2025 Added 0.97%
$0
$12.9 Million 1.53% of portfolio
240,464
Q2 2025 Added 96.07%
$456B
$11.1 Million 1.32% of portfolio
70,332
Q2 2025 Added 7.22%
$0
$11 Million 1.3% of portfolio
41,317
Q2 2025 Added 18.6%
$1.78T
$9.63 Million 1.14% of portfolio
13,041
Q2 2025 Added 12.08%
$0
$9.29 Million 1.1% of portfolio
15,044
Q2 2025 Added 3.27%
$0
$7.81 Million 0.93% of portfolio
45,072
Q2 2025 Reduced 10.69%
$0
$7.6 Million 0.9% of portfolio
67,872
Q2 2025 Reduced 0.78%
$0
$7.56 Million 0.9% of portfolio
68,506
Q2 2025 Reduced 15.27%
$127B
$7.38 Million 0.88% of portfolio
26,759
Q2 2025 Added 6.39%
$0
$6.73 Million 0.8% of portfolio
75,598
Q2 2025 Reduced 12.42%
$608B
$6.53 Million 0.78% of portfolio
8,382
Q2 2025 Added 10.9%
$0
$6.38 Million 0.76% of portfolio
62,784
Q2 2025 Added 29.94%
$1.21T
$5.77 Million 0.68% of portfolio
32,764
Q2 2025 Reduced 13.27%
$0
$5.43 Million 0.64% of portfolio
53,960
Q2 2025 Reduced 16.78%
$0
$5.27 Million 0.63% of portfolio
63,194
Q2 2025 Reduced 1.29%
$859B
$5.09 Million 0.6% of portfolio
17,560
Q2 2025 Added 4.27%
$0
$5.1 Million 0.6% of portfolio
54,315
Q2 2025 Added 5.14%
$351B
$4.87 Million 0.58% of portfolio
26,238
Q2 2025 Added 9.62%
$0
$4.77 Million 0.57% of portfolio
57,160
Q2 2025 Added 1.9%
$0
$4.64 Million 0.55% of portfolio
94,696
Q2 2025 Added 0.82%
$0
$4.53 Million 0.54% of portfolio
19,113
Q2 2025 Added 7.53%
$545B
$4.55 Million 0.54% of portfolio
3,397
Q2 2025 Added 0.86%
$0
$4.44 Million 0.53% of portfolio
18,476
Q2 2025 Added 4.27%
$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%
$0
$3.87 Million 0.46% of portfolio
76,182
Q2 2025 Added 7.12%
$621B
$3.67 Million 0.44% of portfolio
7,553
Q2 2025 Reduced 2.11%
$0
$3.74 Million 0.44% of portfolio
73,191
Q2 2025 New
$452B
$3.69 Million 0.44% of portfolio
24,125
Q2 2025 Added 4.85%
$0
$3.69 Million 0.44% of portfolio
13,175
Q2 2025 Added 4.27%
$0
$3.61 Million 0.43% of portfolio
58,199
Q2 2025 Added 1.77%
$152B
$3.58 Million 0.42% of portfolio
12,817
Q2 2025 Added 13.95%
$0
$3.54 Million 0.42% of portfolio
83,745
Q2 2025 Reduced 0.18%
$439B
$3.33 Million 0.4% of portfolio
3,367
Q2 2025 Reduced 1.46%
$0
$3.28 Million 0.39% of portfolio
11,527
Q2 2025 Added 8.75%
$302B
$3.27 Million 0.39% of portfolio
22,830
Q2 2025 Added 2.96%

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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