Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $799 Million
  • Q1 2025

Wealth Alliance has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.9M, Ishares Core S&P 500 ETF with a value of $49.8M, Ishares Core Total Usd Bond Ma with a value of $23.4M, Ishares Msci Usa Quality Facto with a value of $19M, and Blackrock ETF Tr U S Equity Fa with a value of $18.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $811M to 799M.

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 $799 Million
ETFs: $378 Million
Technology: $150 Million
Financial Services: $53 Million
Healthcare: $47.9 Million
Consumer Cyclical: $31.8 Million
Communication Services: $28.7 Million
Industrials: $27 Million
Consumer Defensive: $26.6 Million
Other: $52.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.01 Million 0.13% of portfolio
2,020
Q1 2025 Reduced 10.58%
$0
$1.05 Million 0.13% of portfolio
8,625
Q1 2025 Reduced 50.09%
$99.9B
$1.06 Million 0.13% of portfolio
4,857
Q1 2025 Added 24.25%
$75.2B
$1.07 Million 0.13% of portfolio
2,094
Q1 2025 Added 1.11%
$106B
$1.03 Million 0.13% of portfolio
3,559
Q1 2025 Added 39.08%
$0
$997,000 0.12% of portfolio
9,182
Q1 2025 Reduced 1.57%
$131B
$950,000 0.12% of portfolio
3,112
Q1 2025 Added 4.64%
$97.2B
$983,000 0.12% of portfolio
10,692
Q1 2025 Reduced 0.06%
$0
$993,000 0.12% of portfolio
10,912
Q1 2025 Reduced 70.9%
$77.1B
$959,000 0.12% of portfolio
2,238
Q1 2025 New
$19.8B
$937,000 0.12% of portfolio
13,312
Q1 2025 Added 108.78%
$146B
$991,000 0.12% of portfolio
8,141
Q1 2025 Reduced 5.16%
$68.8B
$995,000 0.12% of portfolio
2,274
Q1 2025 Reduced 1.04%
$23.5B
$912,000 0.11% of portfolio
60,797
Q1 2025 Added 2.9%
$50.2B
$918,000 0.11% of portfolio
19,447
Q1 2025 Reduced 24.27%
$62.5B
$867,000 0.11% of portfolio
2,942
Q1 2025 Added 9.57%
$23.5B
$881,000 0.11% of portfolio
1,772
Q1 2025 Added 0.97%
$0
$839,000 0.11% of portfolio
30,037
Q1 2025 Reduced 1.51%
$171B
$893,000 0.11% of portfolio
12,258
Q1 2025 Reduced 3.99%
$167B
$860,000 0.11% of portfolio
63,161
Q1 2025 Added 34.68%
$193B
$799,000 0.1% of portfolio
2,084
Q1 2025 Added 5.73%
$442B
$798,000 0.1% of portfolio
1
Q1 2020 New
$0
$760,000 0.1% of portfolio
1,479
Q1 2025 Added 2.42%
$50.8B
$834,000 0.1% of portfolio
3,573
Q1 2025 Added 16.57%
$0
$833,000 0.1% of portfolio
8,138
Q1 2025 Reduced 2.18%
$286B
$781,000 0.1% of portfolio
10,883
Q1 2025 Added 1.82%
$119B
$817,000 0.1% of portfolio
2,707
Q1 2025 Reduced 13.32%
$0
$831,000 0.1% of portfolio
9,181
Q1 2025 Added 41.16%
$72.7B
$778,000 0.1% of portfolio
8,146
Q1 2025 Added 1.77%
$289M
$824,000 0.1% of portfolio
48,471
Q1 2025 Reduced 26.13%
$54.8B
$780,000 0.1% of portfolio
790
Q1 2025 Reduced 1.25%
$0
$772,000 0.1% of portfolio
54,612
Q1 2025 Reduced 5.27%
$16.7B
$786,000 0.1% of portfolio
9,197
Q1 2025 Reduced 16.06%
$128B
$759,000 0.1% of portfolio
7,954
Q1 2025 Reduced 10.84%
$55B
$831,000 0.1% of portfolio
12,678
Q1 2025 Added 3.64%
$179B
$810,000 0.1% of portfolio
5,274
Q1 2025 Reduced 9.77%
$0
$689,000 0.09% of portfolio
22,348
Q2 2024 Added 0.53%
$0
$697,000 0.09% of portfolio
14,904
Q1 2025 Added 80.24%
$146B
$692,000 0.09% of portfolio
1,861
Q1 2025 Reduced 0.32%
$0
$736,000 0.09% of portfolio
1,570
Q1 2025 Added 19.12%
$0
$709,000 0.09% of portfolio
4,098
Q1 2025 Added 2.07%
$32.7B
$715,000 0.09% of portfolio
33,288
Q1 2025 New
$0
$749,000 0.09% of portfolio
32,486
Q1 2025 Added 5.13%
$120B
$724,000 0.09% of portfolio
3,591
Q1 2025 Added 40.88%
$95.7B
$692,000 0.09% of portfolio
2,105
Q1 2025 Added 7.29%
$0
$688,000 0.09% of portfolio
19,309
Q2 2024 Reduced 26.96%
$12B
$718,000 0.09% of portfolio
7,767
Q1 2025 Added 195.1%
$24.8B
$684,000 0.09% of portfolio
4,001
Q1 2025 Added 197.92%
$0
$680,000 0.09% of portfolio
40,605
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $799 Million
  • Prior Value $811 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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