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WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
-$5.24M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
AON icon
Aon
AON
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$887K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.32M 0.96%
1,604
+503
+46% +$391K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.94%
20,953
+7,264
+53% +$472K
SHOP icon
28
Shopify
SHOP
$145B
$1.28M 0.93%
13,379
+37
+0.3% +$3.7K
ADBE icon
29
Adobe
ADBE
$84.3B
$1.26M 0.92%
3,295
+5
+0.2% +$1.93K
ABT icon
30
Abbott
ABT
$175B
$1.22M 0.89%
9,215
+198
+2% +$26.1K
UNH icon
31
UnitedHealth
UNH
$385B
$1.18M 0.86%
2,254
+2
+0.1% +$764
JD icon
32
JD.com
JD
$40.6B
$1.17M 0.85%
28,332
+651
+2% +$22.2K
ZTS icon
33
Zoetis
ZTS
$31.3B
$1.16M 0.84%
7,059
+1,422
+25% +$225K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.06M 0.77%
13,177
-16
-0.1% -$1.37K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.01M 0.73%
25,609
+8,181
+47% +$330K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$992K 0.72%
6,350
-1,987
-24% -$328K
AON icon
37
Aon
AON
$76B
$951K 0.69%
+2,384
New +$864K
MSCI icon
38
MSCI
MSCI
$40.2B
$943K 0.68%
1,667
+55
+3% +$30.4K
JPM icon
39
JPMorgan Chase
JPM
$930B
$941K 0.68%
3,837
-290
-7% -$74K
CSCO icon
40
Cisco
CSCO
$444B
$912K 0.66%
14,776
-4,885
-25% -$300K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$887K 0.64%
24,369
-125
-0.5% -$4.79K
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$868K 0.63%
6,180
+496
+9% +$69.9K
WFC icon
43
Wells Fargo
WFC
$261B
$834K 0.61%
11,615
-2,484
-18% -$179K
NFLX icon
44
Netflix
NFLX
$287B
$827K 0.6%
8,870
-6,000
-40% -$678K
LOW icon
45
Lowe's Companies
LOW
$113B
$824K 0.6%
3,531
+337
+11% +$75.2K
ACN icon
46
Accenture
ACN
$84.9B
$752K 0.55%
2,409
+56
+2% +$17.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.55%
1,411
+251
+22% +$127K
T icon
48
AT&T
T
$160B
$750K 0.54%
26,531
-11,653
-31% -$321K
ABNB icon
49
Airbnb
ABNB
$81.6B
$731K 0.53%
6,121
+186
+3% +$23.6K
SHEL icon
50
Shell
SHEL
$243B
$726K 0.53%
9,906
+2,101
+27% +$141K
1
2
3 4 5

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TF
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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wallace Advisory Group held 202 positions worth $138M, down 4.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wallace Advisory Group withdrew a net $5.24M in Q2 2025, closing 30 positions and reducing 51 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Wallace Advisory Group opened a new position in iShares Large Cap Deep Quarterly Laddered ETF worth $1.41M.

  • Wallace Advisory Group's largest Q2 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 48,060 shares worth $1.41M.
  • Wallace Advisory Group added most to iShares TIPS Bond ETF in Q2 2025, an estimated $1.18M increase.
  • Wallace Advisory Group's biggest Q2 2025 reduction was Apple, cutting an estimated $736K.
  • Wallace Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $1.38M.
  • Wallace Advisory Group's ten largest holdings make up 30% of its $138M portfolio in Q2 2025.
  • Wallace Advisory Group opened 15 new positions and closed 30 in Q2 2025.
  • Wallace Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $138M.

Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.