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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.1M 9.36%
79,148
+2,661
+3% +$1.53M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$34.7M 6.61%
196,462
+6,257
+3% +$1.06M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$31.5M 5.99%
687,964
-905
-0.1% -$41K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$27.3M 5.21%
1,030,481
+2,298
+0.2% +$59.9K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.8B
$27.2M 5.18%
817,928
+20,211
+3% +$632K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$26.4M 5.02%
360,990
+14,898
+4% +$981K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15.5M 2.96%
475,441
+12,277
+3% +$377K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.1M 2.68%
24,825
+891
+4% +$478K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.9M 2.27%
257,789
-636
-0.2% -$29K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$11.6M 2.2%
73,276
+4,604
+7% +$579K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 2.18%
37,742
+1,403
+4% +$395K
AAPL icon
12
Apple
AAPL
$4.54T
$10.3M 1.95%
50,015
+2,096
+4% +$423K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10.1M 1.91%
195,782
-829
-0.4% -$42.3K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$10M 1.91%
202,077
-873
-0.4% -$43.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.74M 1.85%
19,579
+1,599
+9% +$694K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.83M 1.49%
305,968
-117
-0% -$2.96K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.23M 1.38%
96,527
+4,390
+5% +$305K
XOM icon
18
ExxonMobil
XOM
$644B
$6.61M 1.26%
61,343
-285
-0.5% -$30.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.22M 1.18%
145,432
+2,884
+2% +$116K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.05M 1.15%
62,227
+2,392
+4% +$216K
AMZN icon
21
Amazon
AMZN
$2.92T
$5.97M 1.14%
27,197
+2,512
+10% +$497K
AVGO icon
22
Broadcom
AVGO
$1.85T
$5.5M 1.05%
19,956
+2,951
+17% +$641K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.05M 0.96%
99,213
-642
-0.6% -$32.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 0.95%
10,266
-309
-3% -$157K
WMT icon
25
Walmart Inc
WMT
$885B
$4.86M 0.93%
49,723
+1,058
+2% +$101K
1
2 3 4 5

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SSA
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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.