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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
IBM icon
76
IBM
IBM
$219B
$1.18M 0.2%
4,000
-1,532
-28% -$459K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.2%
23,282
– –
MO icon
78
Altria Group
MO
$114B
$1.16M 0.2%
20,104
-455
-2% -$27.5K
PSX icon
79
Phillips 66
PSX
$82.7B
$1.05M 0.18%
8,113
-88
-1% -$11.8K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.01M 0.17%
79,985
+12,664
+19% +$159K
SIXA icon
81
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$523M
$964K 0.17%
+19,313
New +$954K
KO icon
82
Coca-Cola
KO
$372B
$905K 0.16%
12,951
+481
+4% +$33.5K
BP icon
83
BP
BP
$110B
$891K 0.15%
25,657
– –
ENB icon
84
Enbridge
ENB
$117B
$881K 0.15%
18,409
+300
+2% +$14.3K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.62B
$871K 0.15%
12,744
– –
MRK icon
86
Merck
MRK
$318B
$863K 0.15%
8,201
+135
+2% +$12.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$861K 0.15%
1,402
+26
+2% +$16K
T icon
88
AT&T
T
$160B
$852K 0.15%
34,285
-2,522
-7% -$63.8K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$844K 0.14%
9,230
– –
BA icon
90
Boeing
BA
$188B
$843K 0.14%
3,881
+514
+15% +$106K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$836K 0.14%
15,504
+657
+4% +$31.6K
NFLX icon
92
Netflix
NFLX
$303B
$832K 0.14%
8,876
+6
+0.1% +$647
ET icon
93
Energy Transfer Partners
ET
$70.9B
$810K 0.14%
49,096
-1,594
-3% -$26.5K
CAH icon
94
Cardinal Health
CAH
$54.8B
$804K 0.14%
3,911
-4
-0.1% -$753
VKQ icon
95
Invesco Municipal Trust
VKQ
$542M
$784K 0.13%
81,201
+6,485
+9% +$62.6K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$37.9B
$767K 0.13%
14,556
– –
SIXS icon
97
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
$716K 0.12%
+14,118
New +$703K
UBER icon
98
Uber
UBER
$145B
$710K 0.12%
8,689
+1,269
+17% +$114K
SXQG icon
99
ETC 6 Meridian Quality Growth ETF
SXQG
$63.7M
$705K 0.12%
+21,406
New +$708K
LMT icon
100
Lockheed Martin
LMT
$136B
$700K 0.12%
1,448
+85
+6% +$40.7K
2 3
4
5 6

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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.