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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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
TRSY icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$63.1M 9.12%
84,200
-185
-0.2% -$135K
2017 Q4
34 quarters
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$55.2M 7.98%
1,374,725
+52,775
+4% +$2.09M
2025 Q1
5 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$43.1M 6.23%
197,770
+598
+0.3% +$125K
2017 Q4
34 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$36.9M 5.34%
428,848
+802
+0.2% +$67.5K
2017 Q4
34 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$35.3M 5.11%
1,331,309
+17,480
+1% +$462K
2023 Q3
11 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$30.7M 4.44%
674,141
-12,887
-2% -$588K
2023 Q3
11 quarters
TRSY icon
7
Xtrackers US 0-1 Year Treasury ETF
TRSY
$101M
$18.6M 2.69%
617,000
+160,000
+35% +$4.82M
2026 Q1
1 quarter
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.54B
$16.4M 2.37%
323,908
+6,999
+2% +$352K
2022 Q3
15 quarters
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$16.3M 2.35%
309,065
+8,607
+3% +$451K
2022 Q3
15 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$15.4M 2.23%
41,721
+826
+2% +$295K
2024 Q3
7 quarters
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$974M
$15M 2.17%
326,085
+3,786
+1% +$174K
2023 Q3
11 quarters
FMUB icon
12
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$14.7M 2.13%
285,829
+1,435
+0.5% +$73.3K
2026 Q1
1 quarter
AAPL icon
13
Apple
AAPL
$4.98T
$13.6M 1.97%
46,992
+406
+0.9% +$116K
2017 Q4
34 quarters
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$13.3M 1.92%
203,442
+18,568
+10% +$1.18M
2026 Q1
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.52T
$12.2M 1.77%
61,190
+706
+1% +$145K
2019 Q1
29 quarters
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.98B
$9.22M 1.33%
222,640
+40,499
+22% +$1.68M
2026 Q1
1 quarter
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$9.2M 1.33%
99,791
+17,873
+22% +$1.65M
2026 Q1
1 quarter
MSFT icon
18
Microsoft
MSFT
$4.04T
$8.74M 1.26%
23,422
+1,991
+9% +$806K
2017 Q4
34 quarters
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$8.56M 1.24%
59,310
-336
-0.6% -$44.6K
2022 Q3
15 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$7.58M 1.1%
83,440
-1,672
-2% -$147K
2025 Q1
5 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$7.54M 1.09%
6,285
+342
+6% +$349K
2019 Q4
26 quarters
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.51M 1.09%
145,057
+451
+0.3% +$23.1K
2022 Q3
15 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$7.24M 1.05%
30,362
+904
+3% +$227K
2018 Q2
32 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$6.94M 1%
19,635
+476
+2% +$170K
2018 Q1
33 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 0.98%
13,606
+1,851
+16% +$890K
2017 Q4
34 quarters
1
2 3 4 5

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CA
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PCS
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BSG
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TTSTC
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ICM
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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.