Latest Wealth Alliance Stock Portfolio
Wealth Alliance Performance:
2025 Q4: 1.77%YTD: 12.03%2024: 15.84%
Performance for 2025 Q4 is 1.77%, and YTD is 12.03%, and 2024 is 15.84%.
About Wealth Alliance and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ALLIANCE, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of WEALTH ALLIANCE, LLC are AAPL, IJR, IJR. The fund has invested 9.1% of it's portfolio in APPLE INC and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off TOTALENERGIES SE (TTE), KIMBERLY-CLARK CORP (KMB) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), INVESCO EXCHANGE TRADED FD T (CSD) and COSTCO WHSL CORP NEW (COST). WEALTH ALLIANCE, LLC opened new stock positions in TOTALENERGIES SE, CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of WEALTH ALLIANCE, LLC are AAPL, IJR, IJR. The fund has invested 9.1% of it's portfolio in APPLE INC and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off TOTALENERGIES SE (TTE), KIMBERLY-CLARK CORP (KMB) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), INVESCO EXCHANGE TRADED FD T (CSD) and COSTCO WHSL CORP NEW (COST). WEALTH ALLIANCE, LLC opened new stock positions in TOTALENERGIES SE, CAPITAL GROUP DIVIDEND VALUE (CGDV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and T ROWE PRICE ETF INC (TAGG).
Wealth Alliance Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTH ALLIANCE, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 2,002,960 |
| capital group dividend value | 1,843,690 |
| american centy etf tr | 1,830,270 |
| blackrock etf trust ii | 1,681,440 |
| unilever plc | 1,405,250 |
| bondbloxx etf trust | 1,112,010 |
| invesco exch traded fd tr ii | 809,321 |
| ishares silver tr | 705,141 |
New stocks bought by Wealth Alliance
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 445 |
| janus detroit str tr | 377 |
| t rowe price etf inc | 306 |
| ishares tr | 247 |
| cme group inc | 222 |
| paychex inc | 193 |
| world gold tr | 169 |
| vanguard index fds | 161 |
Additions to existing portfolio by Wealth Alliance
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -56.19 |
| dupont de nemours inc | -54.89 |
| paypal hldgs inc | -53.17 |
| the trade desk inc | -52.52 |
| vanguard index fds | -44.09 |
| amcor plc | -43.62 |
| ishares tr | -43.12 |
| ishares tr | -41.05 |
Wealth Alliance reduced stake in above stock
Sold off
Sector Distribution
WEALTH ALLIANCE, LLC has about 57.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 57.5 |
| Technology | 17.5 |
| Healthcare | 4.4 |
| Financial Services | 4.4 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.2 |
| Industrials | 3.1 |
| Consumer Defensive | 2 |
| Utilities | 1.6 |
| Energy | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
WEALTH ALLIANCE, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.5 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 14.7 |
Stocks belong to which Index?
About 39.4% of the stocks held by WEALTH ALLIANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 39.4 |
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 550 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTH ALLIANCE, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.10 | 342,020 | 92,981,600 | reduced | -0.66 | ||
| AAXJ | ishares tr | 1.86 | 266,023 | 18,996,700 | reduced | -9.51 | ||
| AAXJ | ishares tr | 1.56 | 149,027 | 15,962,300 | added | 445 | ||
| AAXJ | ishares tr | 0.88 | 88,873 | 9,035,740 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.60 | 28,362 | 6,088,990 | added | 1.59 | ||
| AAXJ | ishares tr | 0.57 | 61,022 | 5,810,480 | added | 7.11 | ||
| AAXJ | ishares tr | 0.47 | 43,250 | 4,764,030 | added | 247 | ||
| AAXJ | ishares tr | 0.15 | 15,629 | 1,504,780 | added | 31.15 | ||
| AAXJ | ishares tr | 0.10 | 9,182 | 1,045,990 | reduced | -41.05 | ||
| AAXJ | ishares tr | 0.09 | 7,365 | 948,815 | reduced | -4.04 | ||
| AAXJ | ishares tr | 0.09 | 13,171 | 884,135 | added | 3.83 | ||
| AAXJ | ishares tr | 0.04 | 4,829 | 455,664 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.04 | 8,203 | 438,943 | added | 29.28 | ||
| AAXJ | ishares tr | 0.04 | 6,258 | 356,434 | new | |||
| ABBV | abbvie inc | 0.49 | 21,939 | 5,012,800 | reduced | -6.96 | ||
| ABNB | airbnb inc | 0.07 | 5,172 | 701,971 | added | 7.62 | ||
| ABT | abbott labs | 0.16 | 13,336 | 1,670,840 | reduced | -6.68 | ||
| ACES | alps etf tr | 1.27 | 274,965 | 12,928,900 | reduced | -6.3 | ||
| ACN | accenture plc ireland | 0.13 | 4,971 | 1,333,760 | added | 20.01 | ||
| ACWF | ishares tr | 2.18 | 478,439 | 22,266,500 | added | 7.41 | ||