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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
NFLX icon
76
Netflix
NFLX
$306B
$1.06M 0.19%
8,870
+20
+0.2% +$2.44K
T icon
77
AT&T
T
$160B
$1.04M 0.19%
36,807
+21
+0.1% +$596
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$983K 0.18%
4,045
+41
+1% +$8.59K
ENB icon
79
Enbridge
ENB
$117B
$914K 0.16%
18,109
+200
+1% +$9.41K
BP icon
80
BP
BP
$109B
$884K 0.16%
25,657
– –
ET icon
81
Energy Transfer Partners
ET
$70B
$870K 0.16%
50,690
-10,938
-18% -$192K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$846K 0.15%
67,321
+1,000
+2% +$12K
KO icon
83
Coca-Cola
KO
$372B
$827K 0.15%
12,470
-1,772
-12% -$122K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$826K 0.15%
1,376
+32
+2% +$18.3K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$823K 0.15%
9,230
-526
-5% -$44.4K
CRM icon
86
Salesforce
CRM
$156B
$786K 0.14%
3,317
-5,098
-61% -$1.29M
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$38B
$753K 0.14%
14,556
+2,000
+16% +$91.2K
UBER icon
88
Uber
UBER
$147B
$727K 0.13%
+7,420
New +$694K
BA icon
89
Boeing
BA
$187B
$727K 0.13%
3,367
-30
-0.9% -$6.76K
VKQ icon
90
Invesco Municipal Trust
VKQ
$542M
$721K 0.13%
74,716
+2,000
+3% +$18.5K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$681K 0.12%
1,917
+336
+21% +$107K
LMT icon
92
Lockheed Martin
LMT
$136B
$680K 0.12%
1,363
-261
-16% -$118K
MRK icon
93
Merck
MRK
$316B
$677K 0.12%
8,066
-1,276
-14% -$105K
TSLA icon
94
Tesla
TSLA
$1.29T
$674K 0.12%
1,515
-57
-4% -$19.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$670K 0.12%
14,847
-2,392
-14% -$112K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$665K 0.12%
46,649
– –
SO icon
97
Southern Company
SO
$107B
$652K 0.12%
6,884
– –
SIXH icon
98
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$571M
$651K 0.12%
16,833
– –
F icon
99
Ford
F
$56.8B
$625K 0.11%
52,248
-6,212
-11% -$71.6K
CAH icon
100
Cardinal Health
CAH
$54.7B
$614K 0.11%
3,915
– –
2 3
4
5 6

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SSA
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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.