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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
+5.47%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
-$40.5M
Cap. Flow %
-42.5%
Top 10 Hldgs %
39.67%
Holding
177
New
9
Increased
15
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.15M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.12M
3
VT icon
Vanguard Total World Stock ETF
VT
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$908K 0.95%
845
-451
-35% -$431K
V icon
27
Visa
V
$677B
$865K 0.91%
2,467
-1,449
-37% -$494K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$850K 0.89%
2,709
-2,397
-47% -$687K
SHOP icon
29
Shopify
SHOP
$148B
$804K 0.84%
4,995
-5,216
-51% -$837K
VZ icon
30
Verizon
VZ
$194B
$749K 0.79%
18,396
-6,883
-27% -$279K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$694K 0.73%
+4,917
New +$687K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$685K 0.72%
12,053
+460
+4% +$25.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.72%
10,330
+104
+1% +$6.81K
WFC icon
34
Wells Fargo
WFC
$261B
$632K 0.66%
6,783
-3,490
-34% -$303K
JD icon
35
JD.com
JD
$40.8B
$601K 0.63%
20,925
-200
-0.9% -$6.25K
PM icon
36
Philip Morris
PM
$301B
$599K 0.63%
3,734
-2,991
-44% -$463K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$566K 0.59%
2,564
-3,908
-60% -$849K
JPM icon
38
JPMorgan Chase
JPM
$939B
$558K 0.59%
1,732
-1,439
-45% -$446K
CRM icon
39
Salesforce
CRM
$134B
$535K 0.56%
2,021
+1,046
+107% +$260K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$523K 0.55%
792
-82
-9% -$54.8K
APH icon
41
Amphenol
APH
$188B
$503K 0.53%
3,720
-2,782
-43% -$372K
CSCO icon
42
Cisco
CSCO
$450B
$501K 0.53%
6,505
-4,685
-42% -$348K
TSLA icon
43
Tesla
TSLA
$1.24T
$499K 0.52%
1,110
-172
-13% -$76.2K
USB icon
44
US Bancorp
USB
$99.6B
$489K 0.51%
9,167
-3,481
-28% -$171K
ASML icon
45
ASML
ASML
$675B
$486K 0.51%
454
-263
-37% -$274K
NOW icon
46
ServiceNow
NOW
$102B
$477K 0.5%
3,117
-968
-24% -$166K
TJX icon
47
TJX Companies
TJX
$170B
$475K 0.5%
3,095
-1,823
-37% -$270K
MSCI icon
48
MSCI
MSCI
$40B
$464K 0.49%
808
-528
-40% -$296K
INTU icon
49
Intuit
INTU
$81.1B
$455K 0.48%
687
-184
-21% -$122K
XOM icon
50
ExxonMobil
XOM
$651B
$450K 0.47%
3,743
+18
+0.5% +$2.09K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Advisory Group held 177 positions worth $95.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallace Advisory Group withdrew a net $40.5M in Q4 2025, closing 49 positions and reducing 102 holdings. Its most notable exit was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Wallace Advisory Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $1.06M.

  • Wallace Advisory Group's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 42,868 shares worth $1.06M.
  • Wallace Advisory Group added most to JPMorgan BetaBuilders Japan ETF in Q4 2025, an estimated $1.15M increase.
  • Wallace Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.78M.
  • Wallace Advisory Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2025, selling an estimated $1.36M.
  • Wallace Advisory Group's ten largest holdings make up 40% of its $95.3M portfolio in Q4 2025.
  • Wallace Advisory Group opened 9 new positions and closed 49 in Q4 2025.
  • Wallace Advisory Group's portfolio value fell 23% quarter-over-quarter to $95.3M.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.