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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
+0.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.51M 0.4%
42,458
+6,310
+17% +$366K
AMD icon
52
Advanced Micro Devices
AMD
$790B
$2.48M 0.39%
12,174
+560
+5% +$120K
PAA icon
53
Plains All American Pipeline
PAA
$17.1B
$2.45M 0.39%
109,858
+10,639
+11% +$216K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.43M 0.38%
24,482
+5,332
+28% +$533K
UBS icon
55
UBS Group
UBS
$173B
$2.38M 0.38%
60,960
-525
-0.9% -$22.5K
COST icon
56
Costco
COST
$423B
$2.28M 0.36%
2,285
+115
+5% +$112K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 0.35%
3,598
-21,918
-86% -$13.9M
AMGN icon
58
Amgen
AMGN
$204B
$2.02M 0.32%
5,751
+19
+0.3% +$6.77K
TSLA icon
59
Tesla
TSLA
$1.27T
$1.99M 0.32%
5,352
+840
+19% +$346K
V icon
60
Visa
V
$683B
$1.95M 0.31%
6,448
+359
+6% +$115K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.9M 0.3%
2,926
-656
-18% -$446K
EQBK icon
62
Equity Bancshares
EQBK
$1.05B
$1.9M 0.3%
42,697
– –
VZ icon
63
Verizon
VZ
$197B
$1.86M 0.3%
37,133
+152
+0.4% +$7.04K
PEP icon
64
PepsiCo
PEP
$191B
$1.84M 0.29%
11,875
+51
+0.4% +$7.95K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.74M 0.28%
67,916
-269,632
-80% -$6.96M
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.73M 0.27%
47,360
-440,688
-90% -$16.6M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.72M 0.27%
42,208
+5,051
+14% +$212K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.67M 0.26%
29,027
+2,805
+11% +$164K
OKE icon
69
Oneok
OKE
$55.6B
$1.63M 0.26%
17,994
+35
+0.2% +$2.88K
MA icon
70
Mastercard
MA
$500B
$1.61M 0.26%
3,225
+341
+12% +$180K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.23%
2
– –
MU icon
72
Micron Technology
MU
$937B
$1.43M 0.23%
4,220
+2,400
+132% +$940K
PSX icon
73
Phillips 66
PSX
$82.7B
$1.42M 0.23%
7,822
-291
-4% -$45.6K
BA icon
74
Boeing
BA
$185B
$1.4M 0.22%
7,040
+3,159
+81% +$719K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.36M 0.22%
111,485
+31,500
+39% +$397K
1 2
3
4 5

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CL
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SSA
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WC
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Wealth Alliance Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Alliance Advisory Group held 210 positions worth $632M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $53.9M of net new capital in Q1 2026, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $16.6M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2026 buy was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.
  • Wealth Alliance Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $18.7M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $16.6M.
  • Wealth Alliance Advisory Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $4.77M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $632M portfolio in Q1 2026.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 13 in Q1 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $632M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.