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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
+5.01%
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$191B
| $394K | 0.42% |
3,122
-598
| -16% | -$84.2K |
|
52
Mondelez International
MDLZ
$76.6B
| $394K | 0.42% |
6,828
+1,701
| +33% | +$98.5K |
|
53
TJX Companies
TJX
$169B
| $388K | 0.41% |
2,432
-663
| -21% | -$103K |
|
54
Constellation Brands
STZ
$22.6B
| $383K | 0.41% |
2,550
+612
| +32% | +$94.5K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $377K | 0.4% |
9,705
+25
| +0.3% | +$1.01K |
|
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $374K | 0.4% |
16,713
-1,537
| -8% | -$34.6K |
|
57
iShares US Treasury Bond ETF
GOVT
$43.7B
| $362K | 0.39% |
15,786
-923
| -6% | -$21.3K |
|
58
EPAM Systems
EPAM
$4.66B
| $361K | 0.39% |
2,668
+992
| +59% | +$170K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $353K | 0.38% |
2,843
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.05T
| $349K | 0.37% |
728
-18
| -2% | -$8.84K |
|
61
ServiceNow
NOW
$106B
| $344K | 0.37% |
3,294
+177
| +6% | +$20.8K |
|
62
RTX Corp
RTX
$264B
| $344K | 0.37% |
1,783
-324
| -15% | -$64.4K |
|
63
IBM
IBM
$197B
| $344K | 0.37% |
1,418
-13
| -0.9% | -$3.52K |
|
64
CVS Health
CVS
$139B
| $342K | 0.37% |
4,765
+539
| +13% | +$41.5K |
|
65
GE Aerospace
GE
$355B
| $342K | 0.37% |
1,205
| – | – |
|
|
66
Netflix
NFLX
$282B
| $341K | 0.36% |
+3,547
| New | +$313K |
|
67
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$549M
| $338K | 0.36% |
+12,401
| New | +$303K |
|
68
Bank of America
BAC
$428B
| $338K | 0.36% |
6,926
-222
| -3% | -$11.5K |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $335K | 0.36% |
6,943
-715
| -9% | -$35.4K |
|
70
Pfizer
PFE
$142B
| $335K | 0.36% |
11,928
+339
| +3% | +$9.03K |
|
71
American Tower
AMT
$77B
| $333K | 0.36% |
1,929
+49
| +3% | +$8.82K |
|
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $332K | 0.35% |
3,437
-187
| -5% | -$18.5K |
|
73
iShares Russell 2000 ETF
IWM
$82B
| $313K | 0.33% |
1,263
-157
| -11% | -$40.5K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $312K | 0.33% |
3,768
-251
| -6% | -$21K |
|
75
Freeport-McMoran
FCX
$88.8B
| $311K | 0.33% |
5,289
-2,111
| -29% | -$128K |
|
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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.