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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $712M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+16.81%
3 Year Est. Return
+72.65%
5 Year Est. Return
+86.66%
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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.4 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$54.7M 9.37%
79,853
+1,134
+1% +$770K
2017 Q4
32 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$38.8M 6.65%
203,364
+5,053
+3% +$950K
2017 Q4
32 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$34.9M 5.98%
758,451
+60,569
+9% +$2.81M
2023 Q3
9 quarters
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.4B
$30.6M 5.24%
836,882
+12,538
+2% +$449K
2025 Q1
3 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$30.6M 5.23%
1,145,913
+102,069
+10% +$2.73M
2023 Q3
9 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$234B
$29.4M 5.03%
361,134
+2,838
+0.8% +$230K
2017 Q4
32 quarters
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17.5M 3%
488,048
+8,472
+2% +$300K
2025 Q1
3 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$15.4M 2.64%
25,516
+574
+2% +$343K
2022 Q3
13 quarters
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$973M
$13.1M 2.24%
281,948
+19,949
+8% +$931K
2023 Q3
9 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$12.9M 2.21%
38,431
+674
+2% +$224K
2024 Q3
5 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$12.6M 2.15%
46,234
-2,176
-4% -$584K
2017 Q4
32 quarters
NVDA icon
12
NVIDIA
NVDA
$5.37T
$11.7M 2%
62,681
-4,706
-7% -$876K
2019 Q1
27 quarters
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.52B
$10.1M 1.73%
200,308
+3,324
+2% +$168K
2022 Q3
13 quarters
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$9.98M 1.71%
190,455
-740
-0.4% -$38.8K
2022 Q3
13 quarters
MSFT icon
15
Microsoft
MSFT
$3.99T
$9.49M 1.63%
19,633
+491
+3% +$246K
2017 Q4
32 quarters
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8.69M 1.49%
337,548
+27,059
+9% +$700K
2023 Q4
8 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.28M 1.42%
100,352
+2,504
+3% +$205K
2025 Q1
3 quarters
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$7.05M 1.21%
62,303
+422
+0.7% +$46.8K
2022 Q3
13 quarters
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$6.81M 1.17%
145,433
+770
+0.5% +$36.2K
2022 Q3
13 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$6.78M 1.16%
21,609
-3,442
-14% -$986K
2018 Q1
31 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$6.58M 1.13%
28,506
+1,448
+5% +$331K
2018 Q2
30 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$6.56M 1.12%
6,106
+964
+19% +$922K
2019 Q4
24 quarters
XOM icon
23
ExxonMobil
XOM
$726B
$6.06M 1.04%
50,398
-609
-1% -$70.6K
2017 Q4
32 quarters
AVGO icon
24
Broadcom
AVGO
$1.66T
$5.93M 1.01%
17,124
-660
-4% -$236K
2020 Q4
20 quarters
WMT icon
25
Walmart Inc
WMT
$910B
$5.8M 0.99%
52,103
+936
+2% +$100K
2017 Q4
32 quarters
1
2 3 4 5

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SFG
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TWP
Tyche Wealth Partners Plano, Texas $712M AUM 29.07% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
ACM
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SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

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.