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
$0
$3.24 Million 0.38% of portfolio
98,409
Q2 2025 Added 59.69%
$0
$3.16 Million 0.37% of portfolio
71,641
Q2 2025 Reduced 0.11%
$0
$3.01 Million 0.36% of portfolio
72,904
Q4 2024 Added 22.49%
$174B
$2.96 Million 0.35% of portfolio
68,484
Q2 2025 Added 2.39%
$240B
$2.88 Million 0.34% of portfolio
15,808
Q2 2025 Reduced 22.5%
$0
$2.88 Million 0.34% of portfolio
27,575
Q2 2025 Added 34.98%
$0
$2.9 Million 0.34% of portfolio
15,049
Q2 2025 Added 391.16%
$1.5T
$2.81 Million 0.33% of portfolio
15,836
Q2 2025 Reduced 15.64%
$0
$2.76 Million 0.33% of portfolio
25,249
Q2 2025 Added 1.3%
$194B
$2.79 Million 0.33% of portfolio
21,159
Q2 2025 Reduced 4.79%
$280B
$2.77 Million 0.33% of portfolio
28,287
Q2 2025 Added 1.27%
$151B
$2.71 Million 0.32% of portfolio
7,585
Q2 2025 Added 1.72%
$1.37T
$2.69 Million 0.32% of portfolio
8,461
Q2 2025 Reduced 11.79%
$0
$2.62 Million 0.31% of portfolio
69,283
Q2 2025 Added 21.51%
$0
$2.56 Million 0.3% of portfolio
99,059
Q2 2025 New
$553B
$2.55 Million 0.3% of portfolio
4,536
Q2 2025 Reduced 0.61%
$766B
$2.45 Million 0.29% of portfolio
11,188
Q2 2025 Reduced 38.59%
$0
$2.41 Million 0.29% of portfolio
14,679
Q2 2025 Added 7.27%
$163B
$2.44 Million 0.29% of portfolio
35,132
Q2 2025 Added 0.51%
$240B
$2.36 Million 0.28% of portfolio
8,656
Q2 2025 Reduced 2.18%
$79B
$2.23 Million 0.26% of portfolio
11,947
Q2 2025 Added 17.32%
$95.8B
$2.16 Million 0.26% of portfolio
18,326
Q2 2025 Added 3.99%
$396B
$2.14 Million 0.25% of portfolio
5,841
Q2 2025 Reduced 2.1%
$218B
$2.1 Million 0.25% of portfolio
7,181
Q2 2025 Reduced 3.26%
$0
$2.03 Million 0.24% of portfolio
51,065
Q2 2025 Added 1.9%
$233B
$2.05 Million 0.24% of portfolio
15,074
Q2 2025 Added 8.45%
$0
$2.01 Million 0.24% of portfolio
29,844
Q2 2025 Reduced 0.63%
$54.1B
$2.03 Million 0.24% of portfolio
27,280
Q2 2025 Added 5.93%
$99.9B
$2.01 Million 0.24% of portfolio
9,171
Q2 2025 Added 6.05%
$107B
$1.98 Million 0.23% of portfolio
18,833
Q2 2025 Added 0.43%
$270B
$1.94 Million 0.23% of portfolio
2,743
Q2 2025 Reduced 1.37%
$0
$1.9 Million 0.23% of portfolio
49,945
Q1 2025 Added 45.43%
$68B
$1.95 Million 0.23% of portfolio
12,475
Q2 2025 Reduced 8.04%
$0
$1.88 Million 0.22% of portfolio
29,769
Q2 2025 Reduced 5.81%
$173B
$1.87 Million 0.22% of portfolio
27,265
Q2 2025 Reduced 0.06%
$263B
$1.81 Million 0.22% of portfolio
6,155
Q2 2025 Added 2.46%
$220M
$1.85 Million 0.22% of portfolio
28,474
Q1 2023 Added 23.91%
$0
$1.77 Million 0.21% of portfolio
86,953
Q2 2025 Added 5.01%
$186B
$1.79 Million 0.21% of portfolio
61,760
Q2 2025 Reduced 14.28%
$249B
$1.71 Million 0.2% of portfolio
11,713
Q2 2025 Added 0.6%
$156B
$1.67 Million 0.2% of portfolio
3,165
Q2 2025 Reduced 3.18%
$101B
$1.69 Million 0.2% of portfolio
37,239
Q2 2025 Added 0.33%
$85.8B
$1.65 Million 0.2% of portfolio
24,418
Q2 2025 Added 9.48%
$149B
$1.65 Million 0.2% of portfolio
7,437
Q2 2025 Added 7.67%
$245B
$1.73 Million 0.2% of portfolio
5,417
Q2 2025 Added 11.25%
$63.6B
$1.72 Million 0.2% of portfolio
8,386
Q2 2025 Added 1.82%
$0
$1.68 Million 0.2% of portfolio
6,062
Q2 2025 Added 14.01%
$0
$1.72 Million 0.2% of portfolio
5,673
Q2 2025 Added 12.0%
$185B
$1.67 Million 0.2% of portfolio
2,120
Q2 2025 Added 3.77%

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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