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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
F icon
101
Ford
F
$56.3B
$698K 0.12%
53,217
+969
+2% +$12.5K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$670K 0.11%
46,649
– –
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$655M
$668K 0.11%
69,805
+11,515
+20% +$111K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$650K 0.11%
1,122
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$639K 0.11%
19,945
+1,031
+5% +$32.6K
TFC icon
106
Truist Financial
TFC
$64.3B
$621K 0.11%
12,629
+5
+0% +$230
BITW
107
Bitwise 10 Crypto Index ETF
BITW
$616M
$604K 0.1%
+10,281
New +$613K
SO icon
108
Southern Company
SO
$106B
$584K 0.1%
6,693
-191
-3% -$17.4K
FTNT icon
109
Fortinet
FTNT
$122B
$573K 0.1%
7,212
+6
+0.1% +$498
SHOP icon
110
Shopify
SHOP
$156B
$573K 0.1%
3,557
– –
DVN icon
111
Devon Energy
DVN
$50.8B
$565K 0.1%
15,416
+5
+0% +$175
SLV icon
112
iShares Silver Trust
SLV
$28.7B
$529K 0.09%
8,211
-90
-1% -$4.51K
EOG icon
113
EOG Resources
EOG
$76.9B
$527K 0.09%
5,016
+288
+6% +$30.9K
MU icon
114
Micron Technology
MU
$1T
$519K 0.09%
1,820
-49
-3% -$11.2K
STRL icon
115
Sterling Infrastructure
STRL
$16.6B
$514K 0.09%
1,680
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$509K 0.09%
3,425
– –
APA icon
117
APA Corp
APA
$12.8B
$495K 0.08%
+20,228
New +$489K
UPS icon
118
United Parcel Service
UPS
$91.2B
$495K 0.08%
4,987
-74
-1% -$6.92K
UPRO icon
119
ProShares UltraPro S&P 500
UPRO
$5.57B
$491K 0.08%
4,242
– –
TGT icon
120
Target
TGT
$67.5B
$483K 0.08%
4,942
+83
+2% +$7.65K
TXN icon
121
Texas Instruments
TXN
$256B
$483K 0.08%
2,784
+171
+7% +$29.3K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$475K 0.08%
10,972
– –
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$470K 0.08%
7,200
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$468K 0.08%
2,445
-393
-14% -$74.6K
LRCX icon
125
Lam Research
LRCX
$390B
$458K 0.08%
2,673
-81
-3% -$12.6K
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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ACM
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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.