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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
+2.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
+$19.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.57M
3
LIN icon
Linde
LIN
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.71M 0.98%
11,367
-642
-5% -$319K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.77M 0.82%
93,628
-2,693
-3% -$137K
JPM icon
28
JPMorgan Chase
JPM
$942B
$4.61M 0.79%
14,311
+756
+6% +$234K
BAC icon
29
Bank of America
BAC
$437B
$4.56M 0.78%
82,965
+14,848
+22% +$785K
WMB icon
30
Williams Companies
WMB
$86.8B
$4.24M 0.73%
70,500
+1,484
+2% +$89.7K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$4.1M 0.7%
164,769
-4,010
-2% -$99.7K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$4.08M 0.7%
6,176
+638
+12% +$426K
RTX icon
33
RTX Corp
RTX
$293B
$4.04M 0.69%
22,010
+64
+0.3% +$11.1K
ORCL icon
34
Oracle
ORCL
$391B
$3.98M 0.68%
20,402
+2,291
+13% +$545K
FLMB icon
35
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$3.45M 0.59%
145,000
– –
MCD icon
36
McDonald's
MCD
$193B
$3.35M 0.57%
10,966
-1,498
-12% -$459K
SEIC icon
37
SEI Investments
SEIC
$12.4B
$3.08M 0.53%
37,504
– –
ABBV icon
38
AbbVie
ABBV
$435B
$3.07M 0.53%
13,439
+31
+0.2% +$7.06K
CVX icon
39
Chevron
CVX
$387B
$3.05M 0.52%
20,043
-75
-0.4% -$11.4K
CSCO icon
40
Cisco
CSCO
$456B
$3.02M 0.52%
39,215
-5,918
-13% -$439K
GE icon
41
GE Aerospace
GE
$381B
$3.01M 0.52%
9,774
+21
+0.2% +$6.32K
UBS icon
42
UBS Group
UBS
$173B
$2.85M 0.49%
61,485
-1,190
-2% -$48.1K
PLTR icon
43
Palantir
PLTR
$299B
$2.83M 0.48%
15,926
+3,960
+33% +$717K
HD icon
44
Home Depot
HD
$335B
$2.81M 0.48%
8,173
+759
+10% +$278K
ARL icon
45
American Realty Investors
ARL
$246M
$2.8M 0.48%
174,266
+496
+0.3% +$7.83K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$2.55M 0.44%
62,017
– –
AMD icon
47
Advanced Micro Devices
AMD
$782B
$2.49M 0.43%
11,614
+2,828
+32% +$635K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.44M 0.42%
3,582
-123
-3% -$83.1K
CAT icon
49
Caterpillar
CAT
$381B
$2.36M 0.4%
4,127
-305
-7% -$170K
COP icon
50
ConocoPhillips
COP
$145B
$2.19M 0.38%
23,407
+540
+2% +$48.8K
1
2
3 4 5

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Wealth Alliance Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance Advisory Group held 209 positions worth $584M, up 5.3% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $19.5M of net new capital in Q4 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $986K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $986K.
  • Wealth Alliance Advisory Group fully exited UnitedHealth in Q4 2025, selling an estimated $1.81M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $584M portfolio in Q4 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 12 in Q4 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.