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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$76.3B
| $672K | 0.72% |
4,855
-62
| -1% | -$8.92K |
|
27
Oracle
ORCL
$350B
| $669K | 0.71% |
4,548
-428
| -9% | -$69.6K |
|
28
Philip Morris
PM
$300B
| $663K | 0.71% |
4,008
+274
| +7% | +$47.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $657K | 0.7% |
9,725
-605
| -6% | -$42K |
|
30
ExxonMobil
XOM
$615B
| $642K | 0.69% |
3,786
+43
| +1% | +$6.28K |
|
31
JD.com
JD
$41.3B
| $623K | 0.67% |
21,058
+133
| +0.6% | +$3.76K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $621K | 0.66% |
10,970
-1,083
| -9% | -$62.8K |
|
33
Salesforce
CRM
$142B
| $573K | 0.61% |
3,068
+1,047
| +52% | +$217K |
|
34
Shell
SHEL
$239B
| $559K | 0.6% |
6,014
+77
| +1% | +$6.22K |
|
35
AT&T
T
$153B
| $549K | 0.59% |
18,934
+2,041
| +12% | +$54.5K |
|
36
Shopify
SHOP
$162B
| $548K | 0.59% |
4,624
-371
| -7% | -$48.7K |
|
37
Wells Fargo
WFC
$261B
| $548K | 0.58% |
6,879
+96
| +1% | +$8.25K |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $546K | 0.58% |
5,276
-6,902
| -57% | -$711K |
|
39
Eli Lilly
LLY
$1.02T
| $527K | 0.56% |
573
-272
| -32% | -$276K |
|
40
JPMorgan Chase
JPM
$901B
| $513K | 0.55% |
1,745
+13
| +0.8% | +$3.94K |
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $512K | 0.55% |
10,905
-42,294
| -80% | -$2.06M |
|
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
| $492K | 0.53% |
2,659
+95
| +4% | +$20.5K |
|
43
Cisco
CSCO
$436B
| $479K | 0.51% |
6,174
-331
| -5% | -$25.9K |
|
44
Boeing
BA
$165B
| $476K | 0.51% |
2,390
+872
| +57% | +$199K |
|
45
ASML
ASML
$668B
| $465K | 0.5% |
352
-102
| -22% | -$140K |
|
46
US Bancorp
USB
$98.4B
| $464K | 0.5% |
8,919
-248
| -3% | -$13.6K |
|
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $463K | 0.49% |
+26,746
| New | +$404K |
|
48
Lowe's Companies
LOW
$115B
| $408K | 0.44% |
1,726
+142
| +9% | +$37K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $407K | 0.43% |
9,622
-825
| -8% | -$35.2K |
|
50
AbbVie
ABBV
$448B
| $406K | 0.43% |
1,867
-16
| -0.8% | -$3.55K |
|
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.