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WAG
Wallace Advisory Group Portfolio holdings
AUM
$106M
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+28.04%
3 Year Est. Return
+50.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
146
New
23
Increased
51
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$710K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$463K |
| 3 |
ServiceNow
NOW
|
+$344K |
| 4 |
MSCI
MSCI
|
+$310K |
| 5 |
AES
AES
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 13.73% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$371B
| $14.8M | 13.94% |
115,340
-69
| -0.1% | -$8.08K |
|
2
Chevron
CVX
$409B
| $7.01M | 6.59% |
42,280
+393
| +0.9% | +$73.1K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.54M | 4.27% |
49,557
-31,834
| -39% | -$2.91M |
|
4
Cigna
CI
$74.7B
| $3.22M | 3.03% |
11,681
-15
| -0.1% | -$4.24K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.79M | 2.63% |
3,739
+139
| +4% | +$101K |
|
6
Apple
AAPL
$4.67T
| $2.48M | 2.33% |
8,565
+909
| +12% | +$260K |
|
7
NVIDIA
NVDA
$5.56T
| $2.31M | 2.17% |
11,546
+1,704
| +17% | +$350K |
|
8
Amazon
AMZN
$2.79T
| $2.26M | 2.13% |
9,487
-258
| -3% | -$64.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.85M | 1.74% |
5,189
+452
| +10% | +$163K |
|
10
Microsoft
MSFT
$3.71T
| $1.8M | 1.69% |
4,815
+36
| +0.8% | +$14.6K |
|
11
Broadcom
AVGO
$1.7T
| $1.65M | 1.55% |
4,365
+311
| +8% | +$125K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $1.54M | 1.45% |
2,052
-30
| -1% | -$21.8K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $1.51M | 1.42% |
+17,193
| New | +$1.47M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.48M | 1.39% |
12,452
+2,584
| +26% | +$295K |
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.47M | 1.38% |
+3,977
| New | +$1.42M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.47M | 1.38% |
29,148
+7,620
| +35% | +$378K |
|
17
Johnson & Johnson
JNJ
$663B
| $1.45M | 1.36% |
5,699
-462
| -7% | -$108K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $1.39M | 1.3% |
14,669
-324
| -2% | -$30.7K |
|
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
| $1.18M | 1.11% |
40,135
+8,216
| +26% | +$258K |
|
|
20
Franklin FTSE Japan ETF
FLJP
$4.19B
| $1.16M | 1.09% |
+29,185
| New | +$1.13M |
|
21
Tesla
TSLA
$1.4T
| $976K | 0.92% |
2,321
+412
| +22% | +$164K |
|
22
iShares US Treasury Bond ETF
GOVT
$42B
| $961K | 0.9% |
42,200
+26,414
| +167% | +$602K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $949K | 0.89% |
13,317
+9,672
| +265% | +$674K |
|
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $943K | 0.89% |
42,246
+25,533
| +153% | +$569K |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $935K | 0.88% |
1,659
+236
| +17% | +$144K |
|
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Wallace Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Advisory Group held 146 positions worth $106M, up 14% from $93.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallace Advisory Group deployed $7.67M of net new capital in Q2 2026, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.91M trimmed.
- Wallace Advisory Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
- Wallace Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $674K increase.
- Wallace Advisory Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.91M.
- Wallace Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $463K.
- Wallace Advisory Group's ten largest holdings make up 41% of its $106M portfolio in Q2 2026.
- Wallace Advisory Group opened 23 new positions and closed 12 in Q2 2026.
- Wallace Advisory Group's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.