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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
+8.01%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
75
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$981K
4
CRM icon
Salesforce
CRM
+$845K
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$862K
2
BLK icon
Blackrock
BLK
+$533K
3
USB icon
US Bancorp
USB
+$488K
4
PFE icon
Pfizer
PFE
+$359K
5
TMO icon
Thermo Fisher Scientific
TMO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$173B
$2.14M 0.41%
63,400
– –
COST icon
52
Costco
COST
$422B
$2.04M 0.39%
2,063
+99
+5% +$98.4K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.96M 0.37%
62,017
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.3B
$1.9M 0.36%
103,661
+10,439
+11% +$182K
GS icon
55
Goldman Sachs
GS
$300B
$1.89M 0.36%
2,664
+179
+7% +$104K
VZ icon
56
Verizon
VZ
$195B
$1.72M 0.33%
39,845
+1,984
+5% +$85.9K
AMGN icon
57
Amgen
AMGN
$208B
$1.72M 0.33%
6,163
+160
+3% +$45.3K
PEP icon
58
PepsiCo
PEP
$190B
$1.67M 0.32%
12,657
+282
+2% +$38K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.3%
31,782
-5,000
-14% -$244K
UNH icon
60
UnitedHealth
UNH
$376B
$1.55M 0.3%
4,970
+239
+5% +$91.3K
OKE icon
61
Oneok
OKE
$57.2B
$1.53M 0.29%
18,774
+1,396
+8% +$116K
SYK icon
62
Stryker
SYK
$125B
$1.53M 0.29%
3,855
– –
PG icon
63
Procter & Gamble
PG
$336B
$1.52M 0.29%
9,512
-18
-0.2% -$2.94K
MA icon
64
Mastercard
MA
$502B
$1.51M 0.29%
2,693
+116
+5% +$64.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.28%
14,829
-183
-1% -$17.9K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.28%
2
– –
BKE icon
67
Buckle
BKE
$2.25B
$1.4M 0.27%
30,900
– –
MO icon
68
Altria Group
MO
$114B
$1.36M 0.26%
23,188
-635
-3% -$37.3K
NEE icon
69
NextEra Energy
NEE
$181B
$1.28M 0.24%
18,405
+810
+5% +$56.3K
LIN icon
70
Linde
LIN
$221B
$1.23M 0.23%
2,622
+59
+2% +$26.9K
NFLX icon
71
Netflix
NFLX
$299B
$1.19M 0.23%
8,850
– –
ET icon
72
Energy Transfer Partners
ET
$70.1B
$1.12M 0.21%
61,628
+15,523
+34% +$271K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.21%
26,459
+2,186
+9% +$89.8K
FTNT icon
74
Fortinet
FTNT
$119B
$1.08M 0.21%
10,250
– –
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.08M 0.21%
12,744
– –
1 2
3
4 5

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SSA
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Wealth Alliance Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Alliance Advisory Group held 205 positions worth $525M, up 8.9% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Alliance Advisory Group's Q2 2025 filing shows 9 new, 75 increased, 47 reduced and 19 closed positions. Its largest new stake was APA Corp: 20,575 shares worth $376K. The largest sale was Accenture, an estimated $862K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q2 2025 buy was APA Corp: 20,575 shares worth $376K.
  • Wealth Alliance Advisory Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.53M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $488K.
  • Wealth Alliance Advisory Group fully exited Accenture in Q2 2025, selling an estimated $862K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 47% of its $525M portfolio in Q2 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 19 in Q2 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $525M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2025, filed 7 Jul 2025.