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
+7.14%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
-$4.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.66%
Holding
195
New
9
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.42M
2
PLTR icon
Palantir
PLTR
+$1.31M
3
IBM icon
IBM
IBM
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$226K 0.04%
7,966
-1,200
-13% -$32.8K
PANW icon
177
Palo Alto Networks
PANW
$299B
$213K 0.04%
1,045
-70
-6% -$13.4K
HSY icon
178
Hershey
HSY
$35.7B
$207K 0.04%
1,108
-208
-16% -$37.8K
UNP icon
179
Union Pacific
UNP
$173B
$205K 0.04%
+866
New +$195K
INCY icon
180
Incyte
INCY
$24B
$204K 0.04%
+2,400
New +$190K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.04%
+1,440
New +$191K
PAYX icon
182
Paychex
PAYX
$41.9B
$203K 0.04%
1,599
-437
-21% -$60.6K
OKLO
183
Oklo
OKLO
$7.54B
$201K 0.04%
+1,805
New +$141K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
$201K 0.04%
3,360
-2,735
-45% -$159K
RGLD icon
185
Royal Gold
RGLD
$17.1B
$201K 0.04%
+1,000
New +$173K
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$549M
$159K 0.03%
15,737
– –
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$492M
$125K 0.02%
12,611
– –
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.24B
$96K 0.02%
11,741
– –
PFN
189
PIMCO Income Strategy Fund II
PFN
$699M
$91.1K 0.02%
12,000
– –
CFFN icon
190
Capitol Federal Financial
CFFN
$1.12B
$78.7K 0.01%
12,392
– –
NAK
191
Northern Dynasty Minerals
NAK
$818M
$18K ﹤0.01%
15,000
– –
APA icon
192
APA Corp
APA
$12.7B
– –
-20,575
Closed -$376K
FCX icon
193
Freeport-McMoran
FCX
$96.7B
– –
-6,033
Closed -$262K
HES
194
DELISTED
Hess
HES
– –
-5,211
Closed -$722K
OGE icon
195
OGE Energy
OGE
$9.79B
– –
-4,776
Closed -$212K
4 5 6 7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Alliance Advisory Group held 195 positions worth $554M, up 5.6% from $525M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q3 2025 filing shows 9 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,786 shares worth $1.42M. The largest sale was Salesforce, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q3 2025 buy was Advanced Micro Devices: 8,786 shares worth $1.42M.
  • Wealth Alliance Advisory Group added most to Palantir in Q3 2025, an estimated $1.31M increase.
  • Wealth Alliance Advisory Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $1.29M.
  • Wealth Alliance Advisory Group fully exited Hess in Q3 2025, selling an estimated $722K.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $554M portfolio in Q3 2025.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 4 in Q3 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $554M.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2025, filed 14 Oct 2025.