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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
+7.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
-$4.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.66%
Holding
195
New
9
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.31M
3
IBM icon
IBM
IBM
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.24%
2 Technology 10.78%
3 Financials 5.76%
4 Energy 4.72%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$433B
$5.09M 0.92%
18,111
-2,791
-13% -$711K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.92M 0.89%
96,321
-2,892
-3% -$147K
WMB icon
28
Williams Companies
WMB
$86.7B
$4.37M 0.79%
69,016
+7
+0% +$411
JPM icon
29
JPMorgan Chase
JPM
$927B
$4.28M 0.77%
13,555
+225
+2% +$66.9K
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$4.18M 0.75%
168,779
-3,780
-2% -$91.7K
META icon
31
Meta Platforms (Facebook)
META
$1.72T
$4.07M 0.73%
5,538
-62
-1% -$46.1K
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.92M 0.71%
5,142
+281
+6% +$209K
MCD icon
33
McDonald's
MCD
$176B
$3.79M 0.68%
12,464
+1,025
+9% +$312K
RTX icon
34
RTX Corp
RTX
$265B
$3.67M 0.66%
21,946
+555
+3% +$86.1K
BAC icon
35
Bank of America
BAC
$405B
$3.51M 0.63%
68,117
-3,339
-5% -$163K
FLMB icon
36
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$3.43M 0.62%
145,000
– –
SEIC icon
37
SEI Investments
SEIC
$12.6B
$3.18M 0.57%
37,504
– –
CVX icon
38
Chevron
CVX
$415B
$3.12M 0.56%
20,118
-3,336
-14% -$517K
ABBV icon
39
AbbVie
ABBV
$464B
$3.1M 0.56%
13,408
+247
+2% +$50.3K
CSCO icon
40
Cisco
CSCO
$425B
$3.09M 0.56%
45,133
-533
-1% -$36.3K
HD icon
41
Home Depot
HD
$302B
$3M 0.54%
7,414
+319
+4% +$125K
GE icon
42
GE Aerospace
GE
$325B
$2.93M 0.53%
9,753
-684
-7% -$187K
ARL icon
43
American Realty Investors
ARL
$256M
$2.91M 0.52%
173,770
+7,000
+4% +$102K
UBS icon
44
UBS Group
UBS
$154B
$2.57M 0.46%
62,675
-725
-1% -$28.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.47M 0.45%
3,705
+51
+1% +$32.7K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$2.28M 0.41%
62,017
– –
COST icon
47
Costco
COST
$396B
$2.21M 0.4%
2,384
+321
+16% +$308K
PLTR icon
48
Palantir
PLTR
$419B
$2.18M 0.39%
11,966
+8,071
+207% +$1.31M
COP icon
49
ConocoPhillips
COP
$159B
$2.16M 0.39%
22,867
-2,989
-12% -$283K
CAT icon
50
Caterpillar
CAT
$360B
$2.11M 0.38%
4,432
-1,652
-27% -$705K
1
2
3 4 5

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SIA
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BFC
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CA
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PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
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CT
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Wealth Alliance Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Alliance Advisory Group held 195 positions worth $554M, up 5.6% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q3 2025 filing shows 9 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,786 shares worth $1.42M. The largest sale was Salesforce, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Wealth Alliance Advisory Group's largest Q3 2025 buy was Advanced Micro Devices: 8,786 shares worth $1.42M.
  • Wealth Alliance Advisory Group added most to Palantir in Q3 2025, an estimated $1.31M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.29M.
  • Wealth Alliance Advisory Group fully exited Hess in Q3 2025, selling an estimated $722K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $554M portfolio in Q3 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $554M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2025, filed 14 Oct 2025.