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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
(+8.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$11.3M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$16.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Core Plus Bond ETF
JCPB
$14B
| – | – |
-7,709
| Closed | -$365K |
|
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-93,628
| Closed | -$4.77M |
|
203
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| – | – |
-8,264
| Closed | -$402K |
|
204
Morgan Stanley
MS
$341B
| – | – |
-1,158
| Closed | -$206K |
|
205
Strategy Inc
MSTR
$35.7B
| – | – |
-1,450
| Closed | -$220K |
|
206
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$523M
| – | – |
-19,313
| Closed | -$964K |
|
207
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
| – | – |
-14,118
| Closed | -$716K |
|
208
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
| – | – |
-21,406
| Closed | -$705K |
|
209
Uber
UBER
$147B
| – | – |
-8,689
| Closed | -$710K |
|
|
IBIK
210
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
| – | – |
-14,036
| Closed | -$360K |
|
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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.