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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$52.7M 9.5%
78,719
-429
-0.5% -$276K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$37M 6.67%
198,311
+1,849
+0.9% +$335K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$32.3M 5.82%
697,882
+9,918
+1% +$455K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.9B
$29.1M 5.25%
824,344
+6,416
+0.8% +$219K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$28.6M 5.17%
358,296
-2,694
-0.7% -$206K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$28M 5.05%
1,043,844
+13,363
+1% +$355K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$16.7M 3.02%
479,576
+4,135
+0.9% +$139K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.9M 2.68%
24,942
+117
+0.5% +$68.7K
NVDA icon
9
NVIDIA
NVDA
$4.89T
$12.6M 2.27%
67,387
-5,889
-8% -$1.03M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$12.4M 2.23%
37,757
+15
+0% +$4.74K
AAPL icon
11
Apple
AAPL
$4.51T
$12.3M 2.22%
48,410
-1,605
-3% -$363K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.2M 2.21%
261,999
+4,210
+2% +$194K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10M 1.8%
191,195
-4,587
-2% -$236K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$9.94M 1.79%
196,984
-5,093
-3% -$253K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.91M 1.79%
19,142
-437
-2% -$223K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8.03M 1.45%
310,489
+4,521
+1% +$116K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.89M 1.42%
97,848
+1,321
+1% +$103K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.77M 1.22%
144,663
-769
-0.5% -$34.2K
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.74M 1.22%
61,881
-346
-0.6% -$35.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.38T
$6.1M 1.1%
25,051
+1,810
+8% +$380K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 1.09%
12,009
+1,743
+17% +$844K
AMZN icon
22
Amazon
AMZN
$2.94T
$5.94M 1.07%
27,058
-139
-0.5% -$31.5K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.87M 1.06%
17,784
-2,172
-11% -$666K
XOM icon
24
ExxonMobil
XOM
$646B
$5.75M 1.04%
51,007
-10,336
-17% -$1.15M
WMT icon
25
Walmart Inc
WMT
$885B
$5.27M 0.95%
51,167
+1,444
+3% +$144K
1
2 3 4 5

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SSA
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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.