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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
FTNT icon
101
Fortinet
FTNT
$123B
$606K 0.11%
7,206
-3,044
-30% -$272K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$591K 0.11%
18,914
+1,031
+6% +$32.5K
TFC icon
103
Truist Financial
TFC
$64.3B
$577K 0.1%
12,624
– –
STRL icon
104
Sterling Infrastructure
STRL
$16.6B
$571K 0.1%
1,680
– –
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$650M
$564K 0.1%
58,290
+2,000
+4% +$18.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$544K 0.1%
1,122
– –
DVN icon
107
Devon Energy
DVN
$50.8B
$540K 0.1%
15,411
-1,975
-11% -$67.2K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.1%
2,838
-711
-20% -$132K
EOG icon
109
EOG Resources
EOG
$76.4B
$530K 0.1%
4,728
-503
-10% -$60K
SHOP icon
110
Shopify
SHOP
$160B
$529K 0.1%
3,557
+397
+13% +$53.8K
SIXL icon
111
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$514K 0.09%
13,877
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$499K 0.09%
3,425
-868
-20% -$122K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$483K 0.09%
10,972
– –
TXN icon
114
Texas Instruments
TXN
$259B
$480K 0.09%
2,613
-744
-22% -$145K
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$5.66B
$473K 0.09%
4,242
-1,045
-20% -$105K
BX icon
116
Blackstone
BX
$110B
$472K 0.09%
2,762
– –
MSTR icon
117
Strategy Inc
MSTR
$35.7B
$467K 0.08%
1,450
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$459K 0.08%
7,200
– –
HON icon
119
Honeywell
HON
$78.9B
$445K 0.08%
2,241
+11
+0.5% +$2.3K
TGT icon
120
Target
TGT
$67.3B
$436K 0.08%
4,859
-332
-6% -$32.7K
UPS icon
121
United Parcel Service
UPS
$92.7B
$423K 0.08%
5,061
-1,143
-18% -$104K
PFE icon
122
Pfizer
PFE
$145B
$411K 0.07%
16,148
-100
-0.6% -$2.47K
INTC icon
123
Intel
INTC
$509B
$411K 0.07%
12,244
-500
-4% -$12.1K
VST icon
124
Vistra
VST
$48.3B
$410K 0.07%
2,092
+2
+0.1% +$396
CSX icon
125
CSX Corp
CSX
$94.5B
$409K 0.07%
11,520
– –
3 4
5
6 7

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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.