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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
V icon
51
Visa
V
$683B
$2.14M 0.37%
6,089
+420
+7% +$143K
TSLA icon
52
Tesla
TSLA
$1.27T
$2.03M 0.35%
4,512
+2,997
+198% +$1.33M
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2M 0.34%
+36,148
New +$2.07M
GS icon
54
Goldman Sachs
GS
$303B
$1.98M 0.34%
2,249
-88
-4% -$71.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.33%
19,150
+2,502
+15% +$251K
EQBK icon
56
Equity Bancshares
EQBK
$1.05B
$1.91M 0.33%
42,697
-6,804
-14% -$291K
AMGN icon
57
Amgen
AMGN
$204B
$1.88M 0.32%
5,732
-59
-1% -$18.7K
COST icon
58
Costco
COST
$423B
$1.87M 0.32%
2,170
-214
-9% -$194K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.82M 0.31%
8,781
-192
-2% -$38K
SIXL icon
60
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$1.81M 0.31%
49,829
+35,952
+259% +$1.32M
PAA icon
61
Plains All American Pipeline
PAA
$17.1B
$1.78M 0.31%
99,219
-6,002
-6% -$102K
PEP icon
62
PepsiCo
PEP
$191B
$1.7M 0.29%
11,824
+12
+0.1% +$1.76K
BKE icon
63
Buckle
BKE
$2.37B
$1.65M 0.28%
30,900
– –
MA icon
64
Mastercard
MA
$500B
$1.65M 0.28%
2,884
+194
+7% +$108K
SIXH icon
65
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$570M
$1.58M 0.27%
40,176
+23,343
+139% +$901K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.53M 0.26%
+31,890
New +$1.56M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.26%
2
– –
VZ icon
68
Verizon
VZ
$198B
$1.51M 0.26%
36,981
+355
+1% +$14.4K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.5M 0.26%
37,157
+4,900
+15% +$202K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.42M 0.24%
4,551
+506
+13% +$145K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.39M 0.24%
+26,222
New +$1.35M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.39M 0.24%
3,505
+1,588
+83% +$606K
SYK icon
73
Stryker
SYK
$131B
$1.35M 0.23%
3,855
– –
OKE icon
74
Oneok
OKE
$55.6B
$1.32M 0.23%
17,959
-880
-5% -$62.3K
PG icon
75
Procter & Gamble
PG
$338B
$1.27M 0.22%
8,869
-381
-4% -$56.2K
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.