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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
MSTR icon
101
Strategy Inc
MSTR
$34.1B
$586K 0.11%
1,450
-22
-1% -$8.01K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$580K 0.11%
4,293
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$555K 0.11%
17,883
+1,280
+8% +$39.9K
DVN icon
104
Devon Energy
DVN
$52.1B
$553K 0.11%
17,386
+200
+1% +$6.37K
TFC icon
105
Truist Financial
TFC
$63.3B
$543K 0.1%
12,624
– –
PLTR icon
106
Palantir
PLTR
$295B
$531K 0.1%
3,895
-35
-0.9% -$4.11K
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$32.1B
$521K 0.1%
12,556
-5,542
-31% -$175K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$651M
$517K 0.1%
56,290
+2,750
+5% +$25.3K
TGT icon
109
Target
TGT
$65.6B
$512K 0.1%
5,191
+2,241
+76% +$215K
PM icon
110
Philip Morris
PM
$297B
$510K 0.1%
2,800
– –
SIXL icon
111
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
$507K 0.1%
13,877
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$499K 0.1%
1,572
+245
+18% +$73.8K
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$494K 0.09%
6,981
-75
-1% -$5K
HON icon
114
Honeywell
HON
$77B
$490K 0.09%
2,230
-542
-20% -$110K
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$5.23B
$483K 0.09%
5,287
-2,252
-30% -$167K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$482K 0.09%
1,581
+180
+13% +$54.5K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$466K 0.09%
10,972
-1,585
-13% -$66.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$455K 0.09%
1,122
-793
-41% -$332K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$436K 0.08%
19,852
– –
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$419K 0.08%
7,200
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$417K 0.08%
6,185
-652
-10% -$43.5K
CBSH icon
122
Commerce Bancshares
CBSH
$8.53B
$414K 0.08%
6,994
– –
BX icon
123
Blackstone
BX
$102B
$413K 0.08%
2,762
-38
-1% -$5.22K
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$411K 0.08%
17,037
– –
RRC icon
125
Range Resources
RRC
$9.38B
$409K 0.08%
10,046
+1
+0% +$38
3 4
5
6 7

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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.