We are live on
!
Find out more
WAG
Wallace Advisory Group Portfolio holdings
AUM
$93.6M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.69M
(-1.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
140
New
12
Increased
37
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$404K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$404K |
| 4 |
Tesla
TSLA
|
+$329K |
| 5 |
Netflix
NFLX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.06M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.62M |
| 3 |
iShares MSCI India ETF
INDA
|
+$976K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Technology | 12.68% |
| 3 | Energy | 11.7% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$307B
| $13.9M | 14.83% |
115,409
-21
| -0% | -$2.42K |
|
2
Chevron
CVX
$378B
| $8.67M | 9.26% |
41,887
-280
| -0.7% | -$51.1K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.46M | 7.97% |
81,391
+58,950
| +263% | +$5.39M |
|
4
Cigna
CI
$75.1B
| $3.12M | 3.33% |
11,696
-14
| -0.1% | -$3.87K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.34M | 2.5% |
3,600
-96
| -3% | -$65.3K |
|
6
Amazon
AMZN
$2.69T
| $2.03M | 2.17% |
9,745
-1,818
| -16% | -$400K |
|
7
Apple
AAPL
$4.8T
| $1.94M | 2.08% |
7,656
-529
| -6% | -$138K |
|
8
Microsoft
MSFT
$2.99T
| $1.77M | 1.89% |
4,779
-255
| -5% | -$107K |
|
9
NVIDIA
NVDA
$4.92T
| $1.72M | 1.83% |
9,842
+1,293
| +15% | +$237K |
|
10
Johnson & Johnson
JNJ
$599B
| $1.51M | 1.61% |
6,161
-583
| -9% | -$136K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.43M | 1.53% |
14,993
+517
| +4% | +$49.7K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.36M | 1.45% |
4,737
-202
| -4% | -$63.5K |
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $1.36M | 1.45% |
2,082
-49
| -2% | -$33.5K |
|
14
Broadcom
AVGO
$1.8T
| $1.25M | 1.34% |
4,054
-9
| -0.2% | -$2.96K |
|
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $1.07M | 1.14% |
11,513
-4,480
| -28% | -$432K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
| $990K | 1.06% |
31,919
-10,949
| -26% | -$306K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $983K | 1.05% |
21,528
-1,849
| -8% | -$86.8K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $966K | 1.03% |
9,868
-892
| -8% | -$92.9K |
|
19
Verizon
VZ
$182B
| $952K | 1.02% |
18,974
+578
| +3% | +$26.8K |
|
20
Mastercard
MA
$484B
| $823K | 0.88% |
1,647
-454
| -22% | -$239K |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $814K | 0.87% |
1,423
+631
| +80% | +$404K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$152B
| $722K | 0.77% |
9,364
-6,621
| -41% | -$526K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $715K | 0.76% |
2,492
-217
| -8% | -$68.2K |
|
|
24
Tesla
TSLA
$1.39T
| $710K | 0.76% |
1,909
+799
| +72% | +$329K |
|
25
Visa
V
$686B
| $705K | 0.75% |
2,334
-133
| -5% | -$42.8K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
RAM
AIA
WAM
Wallace Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wallace Advisory Group held 140 positions worth $93.6M, down 1.8% from $95.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallace Advisory Group withdrew a net $3.77M in Q1 2026, closing 17 positions and reducing 68 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Wallace Advisory Group opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $463K.
- Wallace Advisory Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,746 shares worth $463K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.39M increase.
- Wallace Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.06M.
- Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $1.62M.
- Wallace Advisory Group's ten largest holdings make up 47% of its $93.6M portfolio in Q1 2026.
- Wallace Advisory Group opened 12 new positions and closed 17 in Q1 2026.
- Wallace Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $93.6M.
Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.