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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
SGDM icon
151
Sprott Gold Miners ETF
SGDM
$570M
$334K 0.05%
4,425
– –
USB icon
152
US Bancorp
USB
$100B
$332K 0.05%
6,382
+5
+0.1% +$275
ARCC icon
153
Ares Capital
ARCC
$14.1B
$326K 0.05%
18,100
-1,752
-9% -$33.9K
HON icon
154
Honeywell
HON
$78.9B
$326K 0.05%
1,443
-672
-32% -$154K
PM icon
155
Philip Morris
PM
$291B
$323K 0.05%
1,956
+5
+0.3% +$869
NVS icon
156
Novartis
NVS
$291B
$321K 0.05%
2,100
– –
GILD icon
157
Gilead Sciences
GILD
$168B
$318K 0.05%
2,282
+5
+0.2% +$700
KMB icon
158
Kimberly-Clark
KMB
$37B
$316K 0.05%
3,273
+271
+9% +$27.7K
AMAT icon
159
Applied Materials
AMAT
$434B
$310K 0.05%
906
+3
+0.3% +$1.01K
CCJ icon
160
Cameco
CCJ
$40.5B
$308K 0.05%
2,833
– –
VST icon
161
Vistra
VST
$48.3B
$286K 0.05%
1,904
-88
-4% -$14.2K
CNOB icon
162
Center Bancorp
CNOB
$1.69B
$278K 0.04%
10,385
– –
CQP icon
163
Cheniere Energy
CQP
$31.9B
$278K 0.04%
4,300
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.09B
$276K 0.04%
4,081
– –
KMI icon
165
Kinder Morgan
KMI
$69.9B
$267K 0.04%
7,971
-105
-1% -$3.28K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$266K 0.04%
5,396
– –
QCOM icon
167
Qualcomm
QCOM
$171B
$266K 0.04%
2,064
– –
GIS icon
168
General Mills
GIS
$19.3B
$263K 0.04%
7,068
+154
+2% +$6.69K
HCA icon
169
HCA Healthcare
HCA
$86.8B
$262K 0.04%
554
– –
APO icon
170
Apollo Global Management
APO
$76.8B
$257K 0.04%
2,305
+302
+15% +$37.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$257K 0.04%
8,364
– –
FAST icon
172
Fastenal
FAST
$57B
$254K 0.04%
5,474
+131
+2% +$5.88K
EVRG icon
173
Evergy
EVRG
$19.3B
$254K 0.04%
3,097
-326
-10% -$25.8K
AGI icon
174
Alamos Gold
AGI
$12B
$251K 0.04%
5,650
– –
GRMN
175
Garmin
GRMN
$59.3B
$245K 0.04%
1,056
-100
-9% -$22.4K
5 6
7
8 9

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SSA
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WC
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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.