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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
Cap. Flow
+$7.67M
Cap. Flow %
7.21%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$710K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$463K
3
NOW icon
ServiceNow
NOW
+$344K
4
MSCI icon
MSCI
MSCI
+$310K
5
AES icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$915K 0.86%
1,243
+784
+171% +$539K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$908K 0.85%
14,933
+3,963
+36% +$237K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31.7B
$896K 0.84%
11,285
-228
-2% -$20.4K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$896K 0.84%
21,117
+11,495
+119% +$488K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$165B
$760K 0.72%
8,893
-471
-5% -$39.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.5B
$757K 0.71%
4,821
-34
-0.7% -$5.19K
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$755K 0.71%
2,790
+131
+5% +$33.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$750K 0.71%
9,726
+1
+0% +$73
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$748K 0.7%
9,052
+5,284
+140% +$437K
VZ icon
35
Verizon
VZ
$208B
$744K 0.7%
17,566
-1,408
-7% -$66.1K
BND icon
36
Vanguard Total Bond Market
BND
$160B
$710K 0.67%
+9,678
New +$710K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$694K 0.65%
26,460
+15,302
+137% +$399K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$693K 0.65%
1,962
-530
-21% -$189K
V icon
39
Visa
V
$700B
$638K 0.6%
1,861
-473
-20% -$152K
MA icon
40
Mastercard
MA
$507B
$636K 0.6%
1,238
-409
-25% -$204K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$619K 0.58%
11,960
+1,055
+10% +$54K
CSCO icon
42
Cisco
CSCO
$431B
$581K 0.55%
4,944
-1,230
-20% -$129K
PM icon
43
Philip Morris
PM
$284B
$579K 0.54%
3,202
-806
-20% -$140K
GE icon
44
GE Aerospace
GE
$350B
$565K 0.53%
1,511
+306
+25% +$95.8K
BA icon
45
Boeing
BA
$168B
$563K 0.53%
2,601
+211
+9% +$46.9K
JPM icon
46
JPMorgan Chase
JPM
$953B
$562K 0.53%
1,716
-29
-2% -$9.01K
WFC icon
47
Wells Fargo
WFC
$272B
$559K 0.53%
6,770
-109
-2% -$8.76K
CRM icon
48
Salesforce
CRM
$213B
$548K 0.52%
3,496
+428
+14% +$75.3K
JD icon
49
JD.com
JD
$38.2B
$541K 0.51%
21,239
+181
+0.9% +$5.33K
USB icon
50
US Bancorp
USB
$98.7B
$538K 0.51%
8,914
-5
-0.1% -$280
1
2
3 4 5

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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.