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Latest Wealth Alliance Stock Portfolio

Wealth Alliance Performance:
2025 Q3: 5.14%YTD: 5.53%2024: 12.64%
Performance for 2025 Q3 is 5.14%, and YTD is 5.53%, and 2024 is 12.64%.

About Wealth Alliance and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH ALLIANCE, LLC reported an equity portfolio of $972.2 Millions as of 30 Sep, 2025.

The top stock holdings of WEALTH ALLIANCE, LLC are AAPL, IJR, BECO. The fund has invested 9% of it's portfolio in APPLE INC and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (BITS), VANGUARD INDEX FDS (VB) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and NOVO-NORDISK A S. WEALTH ALLIANCE, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (DMXF) 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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

New Buys

Ticker$ Bought
ishares tr3,795,110
ishares tr3,706,090
ishares tr1,480,130
ishares tr1,405,420
ishares tr1,279,480
neos etf trust1,151,960
ishares tr824,652
blackrock muniassets fd inc703,776
New stocks bought by Wealth Alliance

Additions

Ticker% Inc.
ishares tr743
ishares tr388
ishares tr216
amcor plc159
vaneck etf trust132
petroleo brasileiro sa petro124
blackrock etf trust ii119
t rowe price etf inc116
Additions to existing portfolio by Wealth Alliance

Reductions

Ticker% Reduced
pimco etf tr-93.57
ishares tr-81.85
ishares tr-77.05
novo-nordisk a s-67.98
kenvue inc-67.89
allegion plc-64.76
morgan stanley-60.58
ishares tr-58.27
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 55% of it's holdings in Others sector.

Sector%
Others55
Technology18.4
Financial Services4.5
Healthcare4.2
Consumer Cyclical3.5
Communication Services3.4
Industrials3.3
Consumer Defensive2.4
Utilities1.8
Real Estate1.5
Energy1.4

Market Cap. Distribution

WEALTH ALLIANCE, LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55
MEGA-CAP24.8
LARGE-CAP18.4
MID-CAP1.2

Stocks belong to which Index?

About 41.4% of the stocks held by WEALTH ALLIANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.8
S&P 50041.4
Top 5 Winners (%)%
APP
applovin corp
105.2 %
ALLE
allegion plc
87.5 %
MEDP
medpace hldgs inc
63.8 %
GLW
corning inc
56.0 %
INTC
intel corp
42.5 %
Top 5 Winners ($)$
AAPL
apple inc
17.1 M
IJR
ishares tr
2.7 M
IJR
ishares tr
2.4 M
GOOG
alphabet inc
2.2 M
NVDA
nvidia corporation
2.0 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-39.1 %
TTD
the trade desk inc
-31.9 %
FTNT
fortinet inc
-20.5 %
VRSK
verisk analytics inc
-19.2 %
PBH
prestige consmr healthcare i
-18.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.5 M
TTD
the trade desk inc
-0.4 M
PM
philip morris intl inc
-0.3 M
CRM
salesforce inc
-0.3 M
ACN
accenture plc ireland
-0.3 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 553 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. NFLX 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: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions