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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 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
51
Equity Bancshares
EQBK
$1.05B
$2.01M 0.36%
49,501
-7,100
-13% -$287K
V icon
52
Visa
V
$683B
$1.94M 0.35%
5,669
-1,126
-17% -$390K
GS icon
53
Goldman Sachs
GS
$303B
$1.86M 0.34%
2,337
-327
-12% -$242K
BKE icon
54
Buckle
BKE
$2.37B
$1.81M 0.33%
30,900
– –
UNH icon
55
UnitedHealth
UNH
$377B
$1.81M 0.33%
5,236
+266
+5% +$80.4K
PAA icon
56
Plains All American Pipeline
PAA
$17.1B
$1.8M 0.32%
105,221
+1,560
+2% +$27.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.3%
16,648
+1,819
+12% +$180K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.66M 0.3%
8,973
-5,963
-40% -$1.02M
PEP icon
59
PepsiCo
PEP
$191B
$1.66M 0.3%
11,812
-845
-7% -$121K
AMGN icon
60
Amgen
AMGN
$204B
$1.63M 0.29%
5,791
-372
-6% -$108K
VZ icon
61
Verizon
VZ
$197B
$1.61M 0.29%
36,626
-3,219
-8% -$139K
NEE icon
62
NextEra Energy
NEE
$181B
$1.57M 0.28%
20,736
+2,331
+13% +$170K
IBM icon
63
IBM
IBM
$213B
$1.56M 0.28%
5,532
+4,225
+323% +$1.11M
MA icon
64
Mastercard
MA
$500B
$1.53M 0.28%
2,690
-3
-0.1% -$1.72K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.27%
2
– –
LIN icon
66
Linde
LIN
$221B
$1.43M 0.26%
3,013
+391
+15% +$185K
SYK icon
67
Stryker
SYK
$131B
$1.43M 0.26%
3,855
– –
AMD icon
68
Advanced Micro Devices
AMD
$790B
$1.42M 0.26%
+8,786
New +$1.42M
PG icon
69
Procter & Gamble
PG
$338B
$1.42M 0.26%
9,250
-262
-3% -$40.9K
OKE icon
70
Oneok
OKE
$55.6B
$1.37M 0.25%
18,839
+65
+0.3% +$4.98K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.36M 0.25%
32,257
+5,798
+22% +$243K
MO icon
72
Altria Group
MO
$114B
$1.36M 0.25%
20,559
-2,629
-11% -$167K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.21%
23,282
-8,500
-27% -$418K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.14M 0.21%
12,744
– –
PSX icon
75
Phillips 66
PSX
$82.7B
$1.12M 0.2%
8,201
-739
-8% -$94.7K
1 2
3
4 5

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CL
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SSA
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WC
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NMC
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LCP
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SAM
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ACM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.