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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
+0.03%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$76.4B
$689K 0.11%
4,766
-250
-5% -$30.3K
STRL icon
102
Sterling Infrastructure
STRL
$16.6B
$684K 0.11%
1,680
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.65B
$672K 0.11%
12,744
– –
SO icon
104
Southern Company
SO
$107B
$646K 0.1%
6,693
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$638K 0.1%
46,649
– –
F icon
106
Ford
F
$56.8B
$616K 0.1%
53,351
+134
+0.3% +$1.76K
TGT icon
107
Target
TGT
$67.3B
$607K 0.1%
5,006
+64
+1% +$7.22K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$602K 0.1%
1,225
+103
+9% +$55.9K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$592K 0.09%
52,682
+33,641
+177% +$391K
TFC icon
110
Truist Financial
TFC
$64.3B
$586K 0.09%
12,751
+122
+1% +$6.03K
TXN icon
111
Texas Instruments
TXN
$259B
$554K 0.09%
2,856
+72
+3% +$14.6K
LRCX icon
112
Lam Research
LRCX
$398B
$546K 0.09%
2,556
-117
-4% -$26.2K
UPS icon
113
United Parcel Service
UPS
$92.7B
$531K 0.08%
5,393
+406
+8% +$43.5K
SIXL icon
114
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$522K 0.08%
13,877
-35,952
-72% -$1.37M
SLV icon
115
iShares Silver Trust
SLV
$28.8B
$521K 0.08%
7,652
-559
-7% -$42.5K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$499K 0.08%
10,972
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$488K 0.08%
3,425
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$476K 0.08%
7,200
– –
CSX icon
119
CSX Corp
CSX
$94.5B
$473K 0.07%
11,525
– –
PHYS icon
120
Sprott Physical Gold
PHYS
$14.7B
$471K 0.07%
13,289
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.07%
2,445
– –
VLO icon
122
Valero Energy
VLO
$88.9B
$459K 0.07%
1,856
-17
-0.9% -$3.5K
RRC icon
123
Range Resources
RRC
$9.28B
$454K 0.07%
10,050
+2
+0% +$78
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.07%
755
+425
+129% +$266K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$38B
$440K 0.07%
10,556
-4,000
-27% -$200K
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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Wealth Alliance Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Alliance Advisory Group held 210 positions worth $632M, up 8.1% from $584M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $53.9M of net new capital in Q1 2026, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $16.6M trimmed.

  • Wealth Alliance Advisory Group's largest Q1 2026 buy was Fidelity Municipal Bond Opportunities ETF: 284,394 shares worth $14.4M.
  • Wealth Alliance Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $18.7M increase.
  • Wealth Alliance Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $16.6M.
  • Wealth Alliance Advisory Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, selling an estimated $4.77M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $632M portfolio in Q1 2026.
  • Wealth Alliance Advisory Group opened 13 new positions and closed 13 in Q1 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 8.1% quarter-over-quarter to $632M.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2026, filed 9 Apr 2026.