Latest Wealth Alliance Stock Portfolio

Wealth Alliance Performance:

2025 Q1: -3.16%YTD: -3.16%2024: 10.98%

Performance for 2025 Q1 is -3.16%, and YTD is -3.16%, and 2024 is 10.98%.

About Wealth Alliance and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Alliance reported an equity portfolio of $826.4 Millions as of 31 Mar, 2025.

The top stock holdings of Wealth Alliance are AAPL, IJR, ACWF. The fund has invested 9.4% of it's portfolio in APPLE INC and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PARKER-HANNIFIN CORP (PH). Wealth Alliance opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Wealth Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH ALLIANCE, LLC made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

New Buys

Ticker	$ Bought
ishares tr	2,940,110
ishares tr	2,151,340
vanguard index fds	1,391,980
blackrock etf trust	1,135,520
synopsys inc	959,552
blackrock etf trust ii	763,406
prudential plc	715,700
vanguard index fds	657,310

New stocks bought by Wealth Alliance

Additions

Ticker	% Inc.
pimco etf tr	2,173
ishares tr	610
ishares tr	278
ishares tr	253
ishares tr	214
hershey co	197
alexandria real estate eq in	195
costco whsl corp new	163

Additions to existing portfolio by Wealth Alliance

Reductions

Ticker	% Reduced
ishares tr	-88.23
ishares tr	-83.79
vanguard index fds	-81.14
ishares tr	-70.9
parker-hannifin corp	-58.84
ishares tr	-55.54
ishares tr	-54.31
ishares tr	-50.09

Wealth Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealth Alliance

Sector Distribution

WEALTH ALLIANCE, LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	17.4
Healthcare	5.2
Financial Services	4.9
Industrials	3.5
Consumer Cyclical	3.5
Communication Services	3.2
Consumer Defensive	3
Utilities	1.8
Energy	1.7
Real Estate	1.5

Market Cap. Distribution

WEALTH ALLIANCE, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
MEGA-CAP	24.7
LARGE-CAP	20.1
MID-CAP	1.2

Stocks belong to which Index?

About 43.1% of the stocks held by WEALTH ALLIANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43.1

Top 5 Winners (%)		%
CVS	cvs health corp	36.8 %
PM	philip morris intl inc	31.1 %
BJ	bjs whsl club hldgs inc	26.7 %
SENS	senseonics hldgs inc	25.4 %
BRTX	biorestorative therapies inc	24.5 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.8 M
ABBV	abbvie inc	0.7 M
AMGN	amgen inc	0.5 M
CVX	chevron corp new	0.5 M
T	at&t inc	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.7 %
FRPT	freshpet inc	-42.7 %
TSLA	tesla inc	-35.0 %
RLI	rli corp	-33.6 %
WST	west pharmaceutical svsc inc	-31.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.2 M
IJR	ishares tr	-2.5 M
MSFT	microsoft corp	-1.9 M
AMZN	amazon com inc	-1.8 M
NVDA	nvidia corporation	-1.8 M

Wealth Alliance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Alliance

WEALTH ALLIANCE, LLC has 515 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for WEALTH ALLIANCE, LLC last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.43	350,823	77,928,400	reduced	-3.06
Historical Trend of APPLE INC Position Held By Wealth Alliance What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.03	88,678	49,828,100	reduced	-8.18

	ACWF	ishares tr	2.84	508,587	23,435,700	added	0.85

	IBCE	ishares tr	2.30	111,370	19,032,100	added	13.73

	BECO	blackrock etf trust	2.23	378,545	18,457,900	added	6.03

	IJR	ishares tr	2.17	193,221	17,936,700	reduced	-16.69

	MSFT	microsoft corp	1.93	42,436	15,929,900	added	5.11

	IJR	ishares tr	1.92	83,082	15,833,800	reduced	-7.16

	AAXJ	ishares tr	1.81	253,957	14,968,200	reduced	-6.34

	ACES	alps etf tr	1.70	270,699	14,060,100	reduced	-6.56

	AMZN	amazon com inc	1.40	60,778	11,563,600	reduced	-3.61

	IJR	ishares tr	1.14	34,837	9,434,930	added	113

	AAXJ	ishares tr	1.08	80,853	8,930,990	added	253

	IAU	ishares gold tr	1.02	142,878	8,424,080	added	27.42

	SPY	spdr s&p 500 etf tr	0.99	14,567	8,148,660	reduced	-7.77

	VB	vanguard index fds	0.95	86,319	7,815,360	added	0.27

	NVDA	nvidia corporation	0.86	65,598	7,109,530	reduced	-9.62

	IJR	ishares tr	0.86	50,468	7,087,740	added	3.11

	AAXJ	ishares tr	0.83	68,407	6,840,730	reduced	-49.81

	META	meta platforms inc	0.81	11,635	6,705,780	added	2.21