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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
+2.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
+$19.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.81M
2
NEE icon
NextEra Energy
NEE
+$1.57M
3
LIN icon
Linde
LIN
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.8%
2 Technology 9.91%
3 Financials 5.79%
4 Energy 4.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$54.7M 9.37%
79,853
+1,134
+1% +$770K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$38.8M 6.65%
203,364
+5,053
+3% +$950K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$34.9M 5.98%
758,451
+60,569
+9% +$2.81M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.4B
$30.6M 5.24%
836,882
+12,538
+2% +$449K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.6M 5.23%
1,145,913
+102,069
+10% +$2.73M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$29.4M 5.03%
361,134
+2,838
+0.8% +$230K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$17.5M 3%
488,048
+8,472
+2% +$300K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.4M 2.64%
25,516
+574
+2% +$343K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$13.1M 2.24%
281,948
+19,949
+8% +$931K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 2.21%
38,431
+674
+2% +$224K
AAPL icon
11
Apple
AAPL
$4.67T
$12.6M 2.15%
46,234
-2,176
-4% -$584K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$11.7M 2%
62,681
-4,706
-7% -$876K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.74B
$10.1M 1.73%
200,308
+3,324
+2% +$168K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$9.98M 1.71%
190,455
-740
-0.4% -$38.8K
MSFT icon
15
Microsoft
MSFT
$3.81T
$9.49M 1.63%
19,633
+491
+3% +$246K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.69M 1.49%
337,548
+27,059
+9% +$700K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.28M 1.42%
100,352
+2,504
+3% +$205K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7.05M 1.21%
62,303
+422
+0.7% +$46.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.81M 1.17%
145,433
+770
+0.5% +$36.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.78M 1.16%
21,609
-3,442
-14% -$986K
AMZN icon
21
Amazon
AMZN
$2.87T
$6.58M 1.13%
28,506
+1,448
+5% +$331K
LLY icon
22
Eli Lilly
LLY
$1.05T
$6.56M 1.12%
6,106
+964
+19% +$922K
XOM icon
23
ExxonMobil
XOM
$644B
$6.06M 1.04%
50,398
-609
-1% -$70.6K
AVGO icon
24
Broadcom
AVGO
$1.75T
$5.93M 1.01%
17,124
-660
-4% -$236K
WMT icon
25
Walmart Inc
WMT
$820B
$5.8M 0.99%
52,103
+936
+2% +$100K
1
2 3 4 5

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Wealth Alliance Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Alliance Advisory Group held 209 positions worth $584M, up 5.3% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group deployed $19.5M of net new capital in Q4 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $986K trimmed.

  • Wealth Alliance Advisory Group's largest Q4 2025 buy was Fidelity MSCI Utilities Index ETF: 36,148 shares worth $2M.
  • Wealth Alliance Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Wealth Alliance Advisory Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $986K.
  • Wealth Alliance Advisory Group fully exited UnitedHealth in Q4 2025, selling an estimated $1.81M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $584M portfolio in Q4 2025.
  • Wealth Alliance Advisory Group opened 18 new positions and closed 12 in Q4 2025.
  • Wealth Alliance Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $584M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.