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Wallace Advisory Group Portfolio holdings
AUM
$106M
Turnover
23.97%
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
Cap. Flow %
7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
146
New
23
Increased
51
Reduced
56
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$490B
| $915K | 0.86% |
1,243
+784
| +171% | +$539K |
2023 Q3
11 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $908K | 0.85% |
14,933
+3,963
| +36% | +$237K |
2022 Q4
14 quarters
|
|
28
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $896K | 0.84% |
11,285
-228
| -2% | -$20.4K |
2022 Q4
14 quarters
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $896K | 0.84% |
21,117
+11,495
| +119% | +$488K |
2022 Q4
14 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $760K | 0.72% |
8,893
-471
| -5% | -$39.4K |
2025 Q1
5 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$82.2B
| $757K | 0.71% |
4,821
-34
| -0.7% | -$5.19K |
2025 Q4
2 quarters
|
|
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.16B
| $755K | 0.71% |
2,790
+131
| +5% | +$33.1K |
2024 Q2
8 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $750K | 0.71% |
9,726
+1
| +0% | +$73 |
2022 Q4
14 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $748K | 0.7% |
9,052
+5,284
| +140% | +$437K |
2024 Q1
9 quarters
|
|
35
Verizon
VZ
$179B
| $744K | 0.7% |
17,566
-1,408
| -7% | -$66.1K |
2022 Q4
14 quarters
|
|
|
36
Vanguard Total Bond Market
BND
$163B
| $710K | 0.67% |
+9,678
| New | +$710K |
2026 Q2
0 quarters
|
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $694K | 0.65% |
26,460
+15,302
| +137% | +$399K |
2022 Q4
14 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.02T
| $693K | 0.65% |
1,962
-530
| -21% | -$189K |
2022 Q4
14 quarters
|
|
39
Visa
V
$768B
| $638K | 0.6% |
1,861
-473
| -20% | -$152K |
2022 Q4
14 quarters
|
|
40
Mastercard
MA
$546B
| $636K | 0.6% |
1,238
-409
| -25% | -$204K |
2022 Q4
14 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $619K | 0.58% |
11,960
+1,055
| +10% | +$54K |
2022 Q4
14 quarters
|
|
42
Cisco
CSCO
$422B
| $581K | 0.55% |
4,944
-1,230
| -20% | -$129K |
2022 Q4
14 quarters
|
|
43
Philip Morris
PM
$307B
| $579K | 0.54% |
3,202
-806
| -20% | -$140K |
2022 Q4
14 quarters
|
|
44
GE Aerospace
GE
$313B
| $565K | 0.53% |
1,511
+306
| +25% | +$95.8K |
2024 Q4
6 quarters
|
|
45
Boeing
BA
$152B
| $563K | 0.53% |
2,601
+211
| +9% | +$46.9K |
2024 Q2
8 quarters
|
|
46
JPMorgan Chase
JPM
$886B
| $562K | 0.53% |
1,716
-29
| -2% | -$9.01K |
2022 Q4
14 quarters
|
|
47
Wells Fargo
WFC
$247B
| $559K | 0.53% |
6,770
-109
| -2% | -$8.76K |
2022 Q4
14 quarters
|
|
48
Salesforce
CRM
$200B
| $548K | 0.52% |
3,496
+428
| +14% | +$75.3K |
2022 Q4
14 quarters
|
|
49
JD.com
JD
$34.7B
| $541K | 0.51% |
21,239
+181
| +0.9% | +$5.33K |
2022 Q4
14 quarters
|
|
50
US Bancorp
USB
$92.4B
| $538K | 0.51% |
8,914
-5
| -0.1% | -$280 |
2022 Q4
14 quarters
|
|
Similar funds
MPEM
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.