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
$293B
$1.66 Million 0.2% of portfolio
23,932
Q2 2025 Added 1.64%
$70.4B
$1.64 Million 0.2% of portfolio
26,181
Q2 2025 Added 1.49%
$150B
$1.64 Million 0.19% of portfolio
5,487
Q2 2025 Added 14.91%
$39.6B
$1.56 Million 0.19% of portfolio
22,953
Q2 2025 Reduced 1.65%
$121B
$1.63 Million 0.19% of portfolio
33,713
Q2 2025 Added 4.33%
$35.6B
$1.63 Million 0.19% of portfolio
28,279
Q2 2025 Added 2.88%
$295B
$1.6 Million 0.19% of portfolio
2,000
Q2 2025 Reduced 5.66%
$138B
$1.58 Million 0.19% of portfolio
65,027
Q2 2025 Added 19.12%
$0
$1.61 Million 0.19% of portfolio
4,748
Q2 2025 Reduced 4.43%
$381B
$1.62 Million 0.19% of portfolio
34,150
Q2 2025 Added 7.28%
$61.9B
$1.52 Million 0.18% of portfolio
5,682
Q2 2025 Added 0.3%
$58.4B
$1.56 Million 0.18% of portfolio
36,273
Q2 2025 Reduced 2.41%
$34.5B
$1.51 Million 0.18% of portfolio
14,525
Q2 2025 Added 0.82%
$33.7B
$1.53 Million 0.18% of portfolio
58,906
Q2 2025 Reduced 5.03%
$0
$1.5 Million 0.18% of portfolio
17,024
Q2 2025 Added 56.01%
$179B
$1.44 Million 0.17% of portfolio
15,732
Q2 2025 Added 17.04%
$0
$1.47 Million 0.17% of portfolio
25,781
Q2 2025 Added 7.35%
$68B
$1.4 Million 0.17% of portfolio
30,915
Q2 2025 Added 3.6%
$0
$1.44 Million 0.17% of portfolio
29,151
Q2 2025 Added 3.17%
$113B
$1.39 Million 0.16% of portfolio
2,991
Q2 2025 Reduced 0.27%
$137B
$1.37 Million 0.16% of portfolio
17,912
Q2 2025 Reduced 4.68%
$130B
$1.38 Million 0.16% of portfolio
29,212
Q2 2025 Added 390.96%
$102B
$1.32 Million 0.16% of portfolio
3,023
Q2 2025 Reduced 0.1%
$0
$1.38 Million 0.16% of portfolio
34,114
Q3 2024 Added 28.25%
$233B
$1.31 Million 0.16% of portfolio
18,704
Q2 2025 Added 2.02%
$169B
$1.38 Million 0.16% of portfolio
2,532
Q2 2025 Added 9.0%
$182B
$1.36 Million 0.16% of portfolio
14,534
Q2 2025 Added 18.57%
$0
$1.32 Million 0.16% of portfolio
6,745
Q2 2025 Added 10.5%
$66.5B
$1.23 Million 0.15% of portfolio
12,428
Q2 2025 Reduced 1.97%
$203B
$1.3 Million 0.15% of portfolio
16,481
Q2 2025 Added 6.47%
$0
$1.25 Million 0.15% of portfolio
7,098
Q2 2025 Reduced 0.85%
$245B
$1.27 Million 0.15% of portfolio
4,058
Q2 2025 Reduced 21.45%
$135B
$1.24 Million 0.15% of portfolio
5,390
Q2 2025 Added 1.49%
$0
$1.24 Million 0.15% of portfolio
9,754
Q2 2025 Reduced 2.29%
$23.7B
$1.3 Million 0.15% of portfolio
18,013
Q2 2025 Reduced 10.99%
$108B
$1.26 Million 0.15% of portfolio
13,793
Q2 2025 Added 3.91%
$187B
$1.15 Million 0.14% of portfolio
2,841
Q2 2025 Added 40.64%
$57.5B
$1.14 Million 0.14% of portfolio
10,981
Q2 2025 Added 0.35%
$0
$1.16 Million 0.14% of portfolio
8,560
Q2 2025 Reduced 0.75%
$150B
$1.16 Million 0.14% of portfolio
10,448
Q2 2025 Reduced 30.51%
$323B
$1.2 Million 0.14% of portfolio
3,938
Q2 2025 Reduced 12.47%
$0
$1.17 Million 0.14% of portfolio
26,665
Q1 2025 Reduced 8.57%
$324B
$1.08 Million 0.13% of portfolio
9,492
Q2 2025 Reduced 0.48%
$95.3B
$1.12 Million 0.13% of portfolio
5,083
Q2 2025 Added 4.65%
$146B
$1.11 Million 0.13% of portfolio
4,747
Q2 2025 Reduced 3.46%
$112B
$1.09 Million 0.13% of portfolio
15,844
Q2 2025 Reduced 2.09%
$89.4B
$1.08 Million 0.13% of portfolio
2,157
Q2 2025 Added 3.01%
$367B
$1.03 Million 0.12% of portfolio
7,581
Q2 2025 Added 22.95%
$0
$1.02 Million 0.12% of portfolio
18,862
Q2 2025 Reduced 25.39%

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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