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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
+5.39%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
-$18.5M
Cap. Flow %
-14.88%
Top 10 Hldgs %
31.56%
Holding
187
New
15
Increased
18
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
IDXX icon
Idexx Laboratories
IDXX
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.65B
$1.12M 0.9%
6,472
+292
+5% +$55.7K
VZ icon
27
Verizon
VZ
$189B
$1.09M 0.88%
25,279
-5,929
-19% -$257K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.01M 0.81%
1,296
-308
-19% -$229K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$980K 0.79%
24,193
-176
-0.7% -$7.29K
ABT icon
30
Abbott
ABT
$180B
$972K 0.78%
7,143
-2,072
-22% -$272K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$940K 0.76%
2,319
-671
-22% -$312K
NFLX icon
32
Netflix
NFLX
$292B
$929K 0.75%
6,940
-1,930
-22% -$236K
JPM icon
33
JPMorgan Chase
JPM
$938B
$919K 0.74%
3,171
-666
-17% -$198K
AVGO icon
34
Broadcom
AVGO
$1.83T
$910K 0.73%
3,300
-380
-10% -$117K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$906K 0.73%
5,106
-1,244
-20% -$261K
ZTS icon
36
Zoetis
ZTS
$31.5B
$866K 0.7%
5,556
-1,503
-21% -$227K
NOW icon
37
ServiceNow
NOW
$101B
$840K 0.68%
4,085
-35
-0.8% -$6.54K
WFC icon
38
Wells Fargo
WFC
$262B
$823K 0.66%
10,273
-1,342
-12% -$109K
CSCO icon
39
Cisco
CSCO
$451B
$776K 0.62%
11,190
-3,586
-24% -$244K
MSCI icon
40
MSCI
MSCI
$40.4B
$771K 0.62%
1,336
-331
-20% -$187K
LOW icon
41
Lowe's Companies
LOW
$116B
$691K 0.56%
3,115
-416
-12% -$102K
JD icon
42
JD.com
JD
$41B
$690K 0.55%
21,125
-7,207
-25% -$235K
INTU icon
43
Intuit
INTU
$80B
$686K 0.55%
871
-50
-5% -$36K
T icon
44
AT&T
T
$163B
$685K 0.55%
23,678
-2,853
-11% -$81K
INDA icon
45
iShares MSCI India ETF
INDA
$6.73B
$650K 0.52%
+11,667
New +$624K
SBUX icon
46
Starbucks
SBUX
$119B
$648K 0.52%
7,069
+1,277
+22% +$114K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$645K 0.52%
874
+388
+80% +$289K
IDXX icon
48
Idexx Laboratories
IDXX
$42.8B
$643K 0.52%
+1,199
New +$728K
APH icon
49
Amphenol
APH
$191B
$642K 0.52%
6,502
-1,291
-17% -$142K
ABNB icon
50
Airbnb
ABNB
$83.8B
$640K 0.51%
4,835
-1,286
-21% -$166K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Advisory Group held 187 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wallace Advisory Group withdrew a net $18.5M in Q3 2025, closing 19 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wallace Advisory Group opened a new position in Idexx Laboratories worth $643K.

  • Wallace Advisory Group's largest Q3 2025 buy was Idexx Laboratories: 1,199 shares worth $643K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.63M increase.
  • Wallace Advisory Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.97M.
  • Wallace Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.49M.
  • Wallace Advisory Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2025.
  • Wallace Advisory Group opened 15 new positions and closed 19 in Q3 2025.
  • Wallace Advisory Group's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.