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
$3.2T
$77.9 Million 9.76% of portfolio
350,823
Q1 2025 Reduced 3.06%
$0
$49.8 Million 6.24% of portfolio
88,678
Q1 2025 Reduced 8.18%
$0
$23.4 Million 2.93% of portfolio
508,587
Q1 2025 Added 0.85%
$0
$19 Million 2.38% of portfolio
111,370
Q1 2025 Added 13.73%
$0
$18.5 Million 2.31% of portfolio
378,545
Q1 2025 Added 6.03%
$0
$17.9 Million 2.25% of portfolio
193,221
Q1 2025 Reduced 16.69%
$3.25T
$15.9 Million 1.99% of portfolio
42,436
Q1 2025 Added 5.11%
$0
$15.8 Million 1.98% of portfolio
83,082
Q1 2025 Reduced 7.16%
$0
$15 Million 1.87% of portfolio
253,957
Q1 2025 Reduced 6.34%
$0
$14.1 Million 1.76% of portfolio
270,699
Q1 2025 Reduced 6.56%
$1.9T
$11.6 Million 1.45% of portfolio
60,778
Q1 2025 Reduced 3.61%
$0
$9.27 Million 1.16% of portfolio
34,837
Q1 2025 Added 113.8%
$0
$8.93 Million 1.12% of portfolio
80,853
Q1 2025 Added 253.42%
$53.3B
$8.42 Million 1.05% of portfolio
142,878
Q1 2025 Added 27.42%
$0
$8.15 Million 1.02% of portfolio
14,567
Q1 2025 Reduced 7.77%
$0
$7.82 Million 0.98% of portfolio
86,319
Q1 2025 Added 0.27%
$284B
$7.11 Million 0.89% of portfolio
65,598
Q1 2025 Reduced 9.62%
$0
$6.84 Million 0.86% of portfolio
68,407
Q1 2025 Reduced 49.81%
$1.25T
$6.71 Million 0.84% of portfolio
11,635
Q1 2025 Added 2.21%
$0
$6.52 Million 0.82% of portfolio
64,842
Q1 2025 Added 2,173.56%
$0
$6.58 Million 0.82% of portfolio
122,645
Q1 2025 Added 108.96%
$781B
$6.24 Million 0.78% of portfolio
7,558
Q1 2025 Added 3.1%
$957B
$5.84 Million 0.73% of portfolio
37,778
Q1 2025 Reduced 0.03%
$0
$5.15 Million 0.64% of portfolio
93,436
Q1 2025 Reduced 38.23%
$0
$5.01 Million 0.63% of portfolio
48,316
Q1 2025 Added 610.01%
$347B
$5.01 Million 0.63% of portfolio
23,935
Q1 2025 Added 5.57%
$0
$4.9 Million 0.61% of portfolio
64,017
Q1 2025 Reduced 1.21%
$0
$4.84 Million 0.61% of portfolio
51,658
Q1 2025 Reduced 19.99%
$0
$4.66 Million 0.58% of portfolio
93,927
Q1 2025 Added 31.54%
$376B
$4.29 Million 0.54% of portfolio
25,154
Q1 2025 Added 4.57%
$0
$4.24 Million 0.53% of portfolio
56,094
Q1 2025 Added 214.01%
$81.3B
$4.21 Million 0.53% of portfolio
25,152
Q1 2025 Reduced 9.39%
$570B
$4.18 Million 0.52% of portfolio
11,941
Q1 2025 Added 4.87%
$741B
$4.13 Million 0.52% of portfolio
16,841
Q1 2025 Added 2.81%
$694B
$4.11 Million 0.51% of portfolio
7,716
Q1 2025 Added 4.74%
$0
$3.94 Million 0.49% of portfolio
17,775
Q1 2025 Added 1.73%
$405B
$3.82 Million 0.48% of portfolio
23,009
Q1 2025 Added 36.67%
$430B
$3.86 Million 0.48% of portfolio
32,480
Q1 2025 Added 26.9%
$0
$3.73 Million 0.47% of portfolio
33,537
Q1 2025 Reduced 1.78%
$265B
$3.71 Million 0.46% of portfolio
22,174
Q1 2025 Added 17.01%
$0
$3.56 Million 0.45% of portfolio
37,278
Q1 2025 Added 31.61%
$0
$3.61 Million 0.45% of portfolio
71,120
Q1 2025 Added 21.54%
$0
$3.58 Million 0.45% of portfolio
17,719
Q1 2025 Reduced 18.99%
$150B
$3.5 Million 0.44% of portfolio
11,248
Q1 2025 Added 9.75%
$0
$3.35 Million 0.42% of portfolio
83,894
Q1 2025 Added 1.56%
$182B
$3.33 Million 0.42% of portfolio
22,224
Q1 2025 Added 29.17%
$0
$3.34 Million 0.42% of portfolio
57,188
Q1 2025 Added 2.0%
$0
$3.27 Million 0.41% of portfolio
12,635
Q1 2025 Added 0.42%
$915B
$3.25 Million 0.41% of portfolio
19,583
Q1 2025 Added 7.88%

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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