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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$59.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.87%
Holding
216
New
19
Increased
83
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$4.82M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.09M
3
LRCX icon
Lam Research
LRCX
+$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.92M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.54M
2
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.42M
3
MCD icon
McDonald's
MCD
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
MA icon
Mastercard
MA
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 10.21%
3 Financials 5%
4 Energy 4.64%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$63.1M 9.12%
84,200
-185
-0.2% -$135K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.4B
$55.2M 7.98%
1,374,725
+52,775
+4% +$2.09M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$43.1M 6.23%
197,770
+598
+0.3% +$125K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$36.9M 5.34%
428,848
+802
+0.2% +$67.5K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$35.3M 5.11%
1,331,309
+17,480
+1% +$462K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$30.7M 4.44%
674,141
-12,887
-2% -$588K
TRSY
7
Xtrackers US 0-1 Year Treasury ETF
TRSY
$93.1M
$18.6M 2.69%
617,000
+160,000
+35% +$4.82M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.74B
$16.4M 2.37%
323,908
+6,999
+2% +$352K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$16.3M 2.35%
309,065
+8,607
+3% +$451K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 2.23%
41,721
+826
+2% +$295K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$15M 2.17%
326,085
+3,786
+1% +$174K
FMUB
12
Fidelity Municipal Bond Opportunities ETF
FMUB
$261M
$14.7M 2.13%
285,829
+1,435
+0.5% +$73.3K
AAPL icon
13
Apple
AAPL
$4.67T
$13.6M 1.97%
46,992
+406
+0.9% +$116K
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$13.3M 1.92%
203,442
+18,568
+10% +$1.18M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.2M 1.77%
61,190
+706
+1% +$145K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.98B
$9.22M 1.33%
222,640
+40,499
+22% +$1.68M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.2M 1.33%
99,791
+17,873
+22% +$1.65M
MSFT icon
18
Microsoft
MSFT
$3.81T
$8.74M 1.26%
23,422
+1,991
+9% +$806K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.56M 1.24%
59,310
-336
-0.6% -$44.6K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.58M 1.1%
83,440
-1,672
-2% -$147K
LLY icon
21
Eli Lilly
LLY
$1.05T
$7.54M 1.09%
6,285
+342
+6% +$349K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.51M 1.09%
145,057
+451
+0.3% +$23.1K
AMZN icon
23
Amazon
AMZN
$2.87T
$7.24M 1.05%
30,362
+904
+3% +$227K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$6.94M 1%
19,635
+476
+2% +$170K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.81M 0.98%
13,606
+1,851
+16% +$890K
1
2 3 4 5

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CA
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Wealth Alliance Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Alliance Advisory Group held 216 positions worth $691M, up 9.5% from $632M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q2 2026 filing shows 19 new, 83 increased, 57 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,830 shares worth $750K. The largest sale was Oracle, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 14,830 shares worth $750K.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q2 2026, an estimated $4.82M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.54M.
  • Wealth Alliance Advisory Group fully exited Franklin Municipal Green Bond ETF in Q2 2026, selling an estimated $3.42M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $691M portfolio in Q2 2026.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $691M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.