We are live on ! Find out more
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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.64B
$287K 0.05%
+4,081
New +$225K
INTC icon
152
Intel
INTC
$455B
$285K 0.05%
12,744
+3,000
+31% +$62.2K
APO icon
153
Apollo Global Management
APO
$72.4B
$284K 0.05%
2,000
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$283K 0.05%
5,396
– –
PML
155
PIMCO Municipal Income Fund II
PML
$485M
$279K 0.05%
37,400
– –
FAST icon
156
Fastenal
FAST
$54.7B
$274K 0.05%
6,514
-4,384
-40% -$178K
WPM icon
157
Wheaton Precious Metals
WPM
$49.5B
$272K 0.05%
3,025
– –
KMI icon
158
Kinder Morgan
KMI
$71.7B
$269K 0.05%
9,166
– –
LRCX icon
159
Lam Research
LRCX
$367B
$268K 0.05%
2,754
– –
GEV icon
160
GE Vernova
GEV
$264B
$265K 0.05%
+500
New +$208K
GILD icon
161
Gilead Sciences
GILD
$162B
$264K 0.05%
2,382
– –
FCX icon
162
Freeport-McMoran
FCX
$90B
$262K 0.05%
6,033
+504
+9% +$19.1K
SLB icon
163
SLB Ltd
SLB
$73.6B
$254K 0.05%
+7,515
New +$261K
PAGP icon
164
Plains GP Holdings
PAGP
$5.21B
$250K 0.05%
12,850
+500
+4% +$9.31K
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$248K 0.05%
17,847
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$246K 0.05%
2,922
– –
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$245K 0.05%
2,059
– –
SLV icon
168
iShares Silver Trust
SLV
$28B
$243K 0.05%
7,403
+100
+1% +$3.06K
GRMN
169
Garmin
GRMN
$56.7B
$241K 0.05%
1,155
– –
CQP icon
170
Cheniere Energy
CQP
$31.9B
$241K 0.05%
4,300
– –
CNOB icon
171
Center Bancorp
CNOB
$1.66B
$241K 0.05%
10,385
– –
HCA icon
172
HCA Healthcare
HCA
$87.2B
$233K 0.04%
608
– –
PANW icon
173
Palo Alto Networks
PANW
$270B
$228K 0.04%
+1,115
New +$207K
MU icon
174
Micron Technology
MU
$930B
$228K 0.04%
+1,849
New +$173K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.04%
8,364
-10,555
-56% -$276K
5 6
7
8 9

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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.