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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
PSX icon
76
Phillips 66
PSX
$84.9B
$1.07M 0.2%
8,940
-90
-1% -$10.1K
T icon
77
AT&T
T
$159B
$1.06M 0.2%
36,786
-934
-2% -$25.7K
KO icon
78
Coca-Cola
KO
$377B
$1.01M 0.19%
14,242
+1,175
+9% +$83.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$817K 0.16%
7,823
+580
+8% +$60.3K
ENB icon
80
Enbridge
ENB
$119B
$812K 0.15%
17,909
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$798K 0.15%
17,239
+640
+4% +$31.4K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$791K 0.15%
66,321
+1,000
+2% +$11.8K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$781K 0.15%
9,756
– –
BP icon
84
BP
BP
$116B
$768K 0.15%
25,657
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$752K 0.14%
1,624
+203
+14% +$95K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$742K 0.14%
1,344
+509
+61% +$253K
MRK icon
87
Merck
MRK
$322B
$740K 0.14%
9,342
+6,350
+212% +$505K
HES
88
DELISTED
Hess
HES
$722K 0.14%
5,211
+1,100
+27% +$149K
BA icon
89
Boeing
BA
$171B
$712K 0.14%
3,397
-600
-15% -$113K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.13%
4,004
-279
-7% -$45.7K
TXN icon
91
Texas Instruments
TXN
$252B
$697K 0.13%
3,357
+916
+38% +$163K
VKQ icon
92
Invesco Municipal Trust
VKQ
$541M
$665K 0.13%
72,716
+2,750
+4% +$25.5K
CAH icon
93
Cardinal Health
CAH
$53.9B
$658K 0.13%
3,915
– –
SIXH icon
94
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$571M
$647K 0.12%
16,833
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$647K 0.12%
46,649
-397
-0.8% -$5.21K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$645K 0.12%
3,549
-26
-0.7% -$4.49K
F icon
97
Ford
F
$58.5B
$634K 0.12%
58,460
+308
+0.5% +$3.14K
SO icon
98
Southern Company
SO
$109B
$632K 0.12%
6,884
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$626K 0.12%
6,204
+1,671
+37% +$164K
EOG icon
100
EOG Resources
EOG
$79.2B
$626K 0.12%
5,231
-566
-10% -$64.7K
2 3
4
5 6

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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 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.