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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$83.7B
$780K 0.54%
5,935
-69
-1% -$9.24K
WDAY icon
52
Workday
WDAY
$33.4B
$776K 0.54%
3,008
+2
+0.1% +$510
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.07B
$774K 0.54%
20,678
-1,139
-5% -$48.3K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$699K 0.48%
3,925
-7,317
-65% -$1.31M
RTX icon
55
RTX Corp
RTX
$287B
$677K 0.47%
5,851
-23
-0.4% -$2.92K
TJX icon
56
TJX Companies
TJX
$170B
$676K 0.47%
5,592
-30
-0.5% -$3.64K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$669K 0.46%
17,428
+4,453
+34% +$175K
MDT icon
58
Medtronic
MDT
$107B
$655K 0.45%
8,204
+47
+0.6% +$4.21K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.45%
10,407
+470
+5% +$29.2K
USB icon
60
US Bancorp
USB
$99.6B
$626K 0.43%
13,097
-335
-2% -$15.5K
BA icon
61
Boeing
BA
$165B
$624K 0.43%
3,526
+853
+32% +$148K
FISV
62
Fiserv Inc
FISV
$27.2B
$609K 0.42%
2,964
-228
-7% -$49.9K
CPRT icon
63
Copart
CPRT
$25.9B
$601K 0.42%
10,466
-106
-1% -$5.96K
BKNG icon
64
Booking.com
BKNG
$138B
$596K 0.41%
3,000
-650
-18% -$124K
TSLA icon
65
Tesla
TSLA
$1.24T
$595K 0.41%
1,474
+229
+18% +$76.3K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$590K 0.41%
6,525
-874
-12% -$78K
BAC icon
67
Bank of America
BAC
$435B
$589K 0.41%
13,399
-212
-2% -$9.45K
INTU icon
68
Intuit
INTU
$81.1B
$585K 0.41%
931
-4
-0.4% -$2.4K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$581K 0.4%
25,269
+1,790
+8% +$40.6K
EPAM icon
70
EPAM Systems
EPAM
$4.69B
$572K 0.4%
2,446
-23
-0.9% -$5.07K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$569K 0.39%
11,124
-1,634
-13% -$84.7K
APH icon
72
Amphenol
APH
$188B
$552K 0.38%
7,949
-5
-0.1% -$341
PCG icon
73
PG&E
PCG
$47.8B
$547K 0.38%
27,130
-220
-0.8% -$3.65K
AVGO icon
74
Broadcom
AVGO
$1.82T
$542K 0.38%
2,337
+507
+28% +$107K
SPGI icon
75
S&P Global
SPGI
$126B
$537K 0.37%
1,078
-17
-2% -$8.69K
1 2
3
4 5

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AIP
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TF
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GAM
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LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
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AIA
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WAM
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MAM
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Wallace Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.