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WAG
Wallace Advisory Group Portfolio holdings
AUM
$106M
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+28.04%
3 Year Est. Return
+50.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
146
New
23
Increased
51
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$710K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$463K |
| 3 |
ServiceNow
NOW
|
+$344K |
| 4 |
MSCI
MSCI
|
+$310K |
| 5 |
AES
AES
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 13.73% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.22T
| $535K | 0.5% |
1,121
+419
| +60% | +$170K |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $528K | 0.5% |
9,163
+2,220
| +32% | +$119K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $520K | 0.49% |
5,086
-190
| -4% | -$19.6K |
|
54
ExxonMobil
XOM
$656B
| $512K | 0.48% |
3,743
-43
| -1% | -$6.44K |
|
55
AbbVie
ABBV
$453B
| $508K | 0.48% |
2,017
+150
| +8% | +$32.3K |
|
56
ASML
ASML
$659B
| $503K | 0.47% |
253
-99
| -28% | -$158K |
|
57
Palo Alto Networks
PANW
$272B
| $493K | 0.46% |
+1,446
| New | +$331K |
|
58
Shell
SHEL
$266B
| $486K | 0.46% |
6,272
+258
| +4% | +$22.3K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $482K | 0.45% |
8,083
+4,073
| +102% | +$239K |
|
60
GE Vernova
GEV
$251B
| $459K | 0.43% |
391
+90
| +30% | +$91.9K |
|
61
Oracle
ORCL
$457B
| $458K | 0.43% |
3,124
-1,424
| -31% | -$258K |
|
62
Eaton
ETN
$160B
| $452K | 0.43% |
1,061
+209
| +25% | +$84.3K |
|
63
Amphenol
APH
$204B
| $445K | 0.42% |
5,046
-1,198
| -19% | -$86.4K |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $443K | 0.42% |
3,718
+281
| +8% | +$30.4K |
|
65
AT&T
T
$176B
| $436K | 0.41% |
21,086
+2,152
| +11% | +$53.4K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $432K | 0.41% |
9,729
+24
| +0.2% | +$1.03K |
|
67
Mondelez International
MDLZ
$78.2B
| $424K | 0.4% |
7,328
+500
| +7% | +$30.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $422K | 0.4% |
2,843
| – | – |
|
69
CVS Health
CVS
$124B
| $410K | 0.39% |
3,960
-805
| -17% | -$71.9K |
|
70
United Parcel Service
UPS
$87B
| $402K | 0.38% |
3,739
+1,469
| +65% | +$153K |
|
71
IBM
IBM
$221B
| $398K | 0.37% |
1,417
-1
| -0.1% | -$252 |
|
72
Corning
GLW
$133B
| $392K | 0.37% |
1,533
-533
| -26% | -$97K |
|
73
Bank of America
BAC
$438B
| $383K | 0.36% |
6,715
-211
| -3% | -$11.2K |
|
74
iShares Russell 2000 ETF
IWM
$81.2B
| $380K | 0.36% |
1,266
+3
| +0.2% | +$843 |
|
75
Eli Lilly
LLY
$1.02T
| $380K | 0.36% |
317
-256
| -45% | -$262K |
|
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Wallace Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Advisory Group held 146 positions worth $106M, up 14% from $93.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallace Advisory Group deployed $7.67M of net new capital in Q2 2026, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.91M trimmed.
- Wallace Advisory Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
- Wallace Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $674K increase.
- Wallace Advisory Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.91M.
- Wallace Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $463K.
- Wallace Advisory Group's ten largest holdings make up 41% of its $106M portfolio in Q2 2026.
- Wallace Advisory Group opened 23 new positions and closed 12 in Q2 2026.
- Wallace Advisory Group's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.