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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
VST icon
126
Vistra
VST
$50B
$405K 0.08%
2,090
– –
PFE icon
127
Pfizer
PFE
$143B
$394K 0.08%
16,248
-15,380
-49% -$359K
STRL icon
128
Sterling Infrastructure
STRL
$18.3B
$388K 0.07%
+1,680
New +$293K
IBM icon
129
IBM
IBM
$211B
$385K 0.07%
1,307
-115
-8% -$29.6K
APA icon
130
APA Corp
APA
$13.2B
$376K 0.07%
+20,575
New +$357K
CSX icon
131
CSX Corp
CSX
$93.4B
$376K 0.07%
11,520
– –
GIS icon
132
General Mills
GIS
$19.1B
$375K 0.07%
7,239
+3,080
+74% +$170K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$367K 0.07%
32,550
-1,300
-4% -$14.6K
WFC icon
134
Wells Fargo
WFC
$261B
$365K 0.07%
4,556
– –
SHOP icon
135
Shopify
SHOP
$152B
$365K 0.07%
3,160
+30
+1% +$3K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$362K 0.07%
2,805
-985
-26% -$134K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$352K 0.07%
4,240
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$347K 0.07%
6,095
-59
-1% -$3.16K
RF icon
139
Regions Financial
RF
$26.4B
$344K 0.07%
14,636
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$341K 0.07%
3,400
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$337K 0.06%
13,289
+925
+7% +$23.2K
QCOM icon
142
Qualcomm
QCOM
$155B
$327K 0.06%
2,056
– –
NVS icon
143
Novartis
NVS
$297B
$327K 0.06%
2,700
– –
VLO icon
144
Valero Energy
VLO
$90.1B
$316K 0.06%
2,349
-57
-2% -$7.1K
DE icon
145
Deere & Co
DE
$160B
$309K 0.06%
607
– –
KR icon
146
Kroger
KR
$35.4B
$307K 0.06%
4,274
-234
-5% -$16.2K
PAYX icon
147
Paychex
PAYX
$41.6B
$296K 0.06%
2,036
-1,172
-37% -$176K
GD icon
148
General Dynamics
GD
$104B
$295K 0.06%
1,010
– –
USB icon
149
US Bancorp
USB
$98.2B
$288K 0.05%
6,372
-11,600
-65% -$488K
FANG icon
150
Diamondback Energy
FANG
$57.1B
$287K 0.05%
2,088
+801
+62% +$111K
4 5
6
7 8

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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.