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
$166B
$1.01 Million 0.12% of portfolio
8,202
Q2 2025 Added 0.75%
$0
$978,000 0.12% of portfolio
8,925
Q2 2025 Reduced 2.8%
$24.1B
$1.02 Million 0.12% of portfolio
60,885
Q2 2025 Added 0.14%
$27.3B
$1.04 Million 0.12% of portfolio
30,693
Q2 2025 Added 2.17%
$135B
$1.04 Million 0.12% of portfolio
29,120
Q2 2025 Reduced 6.08%
$122B
$983,000 0.12% of portfolio
3,190
Q2 2025 Added 2.51%
$0
$994,000 0.12% of portfolio
10,740
Q2 2025 Added 16.98%
$55.1B
$945,000 0.11% of portfolio
19,381
Q2 2025 Reduced 0.34%
$196B
$915,000 0.11% of portfolio
7,941
Q2 2025 Reduced 0.16%
$0
$892,000 0.11% of portfolio
33,692
Q2 2025 Added 12.17%
$26.5B
$936,000 0.11% of portfolio
23,258
Q2 2025 Added 115.17%
$0
$888,000 0.11% of portfolio
23,823
Q2 2025 Added 23.38%
$0
$908,000 0.11% of portfolio
7,819
Q2 2025 Reduced 3.92%
$0
$915,000 0.11% of portfolio
1,659
Q2 2025 Added 5.67%
$183B
$903,000 0.11% of portfolio
879
Q2 2025 Added 14.6%
$76.3B
$961,000 0.11% of portfolio
2,286
Q2 2025 Added 0.53%
$86.8B
$904,000 0.11% of portfolio
8,173
Q2 2025 Added 0.33%
$47.9B
$896,000 0.11% of portfolio
3,734
Q2 2025 Added 4.51%
$61.9B
$925,000 0.11% of portfolio
2,825
Q2 2025 Added 69.36%
$13.6B
$888,000 0.11% of portfolio
2,011
Q2 2025 Added 1.77%
$308B
$903,000 0.11% of portfolio
11,277
Q2 2025 Added 3.62%
$289B
$961,000 0.11% of portfolio
13,584
Q2 2025 Reduced 22.95%
$0
$907,000 0.11% of portfolio
1,598
Q2 2025 Added 8.05%
$171B
$805,000 0.1% of portfolio
2,300
Q2 2025 Reduced 10.68%
$120B
$851,000 0.1% of portfolio
3,579
Q2 2025 Reduced 0.33%
$20.5B
$838,000 0.1% of portfolio
2,062
Q2 2025 Added 12.25%
$41.7B
$802,000 0.1% of portfolio
9,855
Q2 2025 Added 9.37%
$71.7B
$841,000 0.1% of portfolio
1,058
Q2 2025 Reduced 2.04%
$187B
$868,000 0.1% of portfolio
63,336
Q2 2025 Added 0.28%
$120B
$825,000 0.1% of portfolio
2,851
Q2 2025 Added 5.32%
$95B
$863,000 0.1% of portfolio
18,648
Q2 2025 Reduced 55.28%
$264B
$818,000 0.1% of portfolio
5,809
Q2 2025 Reduced 1.96%
$189B
$809,000 0.1% of portfolio
9,508
Q2 2025 Reduced 0.4%
$77.6B
$868,000 0.1% of portfolio
3,882
Q2 2025 Reduced 10.49%
$73.1B
$821,000 0.1% of portfolio
1,603
Q2 2025 Reduced 28.37%
$105B
$811,000 0.1% of portfolio
8,836
Q2 2025 Reduced 17.36%
$60.1B
$811,000 0.1% of portfolio
2,878
Q2 2025 Reduced 2.18%
$330B
$849,000 0.1% of portfolio
3,299
Q2 2025 Added 0.58%
$48.5B
$820,000 0.1% of portfolio
789
Q2 2025 Reduced 0.13%
$0
$765,000 0.09% of portfolio
23,639
Q2 2025 Added 5.78%
$0
$798,000 0.09% of portfolio
2,798
Q2 2025 Added 9.43%
$108B
$734,000 0.09% of portfolio
281
Q2 2025 Reduced 4.42%
$452B
$728,000 0.09% of portfolio
1
Q1 2020 New
$257B
$749,000 0.09% of portfolio
1,931
Q2 2025 Added 18.9%
$0
$789,000 0.09% of portfolio
55,701
Q2 2025 Added 1.99%
$25.6B
$760,000 0.09% of portfolio
4,388
Q2 2025 Added 30.56%
$186B
$717,000 0.09% of portfolio
4,505
Q2 2025 Reduced 14.58%
$341B
$787,000 0.09% of portfolio
5,549
Q2 2025 Added 51.41%
$119B
$719,000 0.09% of portfolio
12,272
Q2 2025 Added 29.83%

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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