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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
+3.75%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
Aon
AON
|
+$864K |
| 4 |
Verizon
VZ
|
+$504K |
| 5 |
Starbucks
SBUX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
+$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$843K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$774K |
| 5 |
Apple
AAPL
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.72% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$33.3B
| $718K | 0.52% |
3,076
+68
| +2% | +$16.6K |
|
52
CVS Health
CVS
$137B
| $666K | 0.48% |
9,833
+988
| +11% | +$64.8K |
|
53
TJX Companies
TJX
$171B
| $665K | 0.48% |
5,456
-136
| -2% | -$17.3K |
|
54
ServiceNow
NOW
$102B
| $656K | 0.48% |
4,120
-2,370
| -37% | -$447K |
|
55
AbbVie
ABBV
$456B
| $650K | 0.47% |
3,103
+279
| +10% | +$51.9K |
|
56
RTX Corp
RTX
$287B
| $621K | 0.45% |
4,691
-1,160
| -20% | -$155K |
|
57
Mondelez International
MDLZ
$77.5B
| $616K | 0.45% |
9,085
+2,982
| +49% | +$199K |
|
58
Broadcom
AVGO
$1.82T
| $616K | 0.45% |
3,680
+1,343
| +57% | +$292K |
|
59
American Tower
AMT
$78.2B
| $612K | 0.44% |
2,814
+67
| +2% | +$14.5K |
|
60
Boeing
BA
$167B
| $609K | 0.44% |
3,570
+44
| +1% | +$8.31K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $607K | 0.44% |
10,407
| – | – |
|
62
Ollie's Bargain Outlet
OLLI
$3.99B
| $598K | 0.43% |
5,140
+261
| +5% | +$29.9K |
|
63
Copart
CPRT
$25.9B
| $591K | 0.43% |
10,439
-27
| -0.3% | -$1.51K |
|
64
iShares US Treasury Bond ETF
GOVT
$43.6B
| $585K | 0.42% |
25,433
+164
| +0.6% | +$3.73K |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $575K | 0.42% |
11,267
+143
| +1% | +$7.15K |
|
|
66
Starbucks
SBUX
$118B
| $568K | 0.41% |
+5,792
| New | +$502K |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| $566K | 0.41% |
8,145
-2,609
| -24% | -$177K |
|
68
Intuit
INTU
$80.1B
| $565K | 0.41% |
921
-10
| -1% | -$6.77K |
|
69
PG&E
PCG
$47.8B
| $560K | 0.41% |
32,609
+5,479
| +20% | +$89.1K |
|
70
Coca-Cola
KO
$353B
| $560K | 0.41% |
7,817
+322
| +4% | +$22.9K |
|
71
US Bancorp
USB
$99.4B
| $557K | 0.4% |
13,190
+93
| +0.7% | +$3.91K |
|
72
ASML
ASML
$679B
| $555K | 0.4% |
837
+64
| +8% | +$45.9K |
|
73
Bank of America
BAC
$435B
| $552K | 0.4% |
13,235
-164
| -1% | -$6.9K |
|
|
FISV
74
Fiserv Inc
FISV
$27.4B
| $546K | 0.4% |
2,472
-492
| -17% | -$89.2K |
|
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $537K | 0.39% |
6,469
-56
| -0.9% | -$4.68K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
Wallace Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wallace Advisory Group held 202 positions worth $138M, down 4.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wallace Advisory Group withdrew a net $5.24M in Q2 2025, closing 30 positions and reducing 51 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares Large Cap Deep Quarterly Laddered ETF worth $1.41M.
- Wallace Advisory Group's largest Q2 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 48,060 shares worth $1.41M.
- Wallace Advisory Group added most to iShares TIPS Bond ETF in Q2 2025, an estimated $1.18M increase.
- Wallace Advisory Group's biggest Q2 2025 reduction was Apple, cutting an estimated $736K.
- Wallace Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $1.38M.
- Wallace Advisory Group's ten largest holdings make up 30% of its $138M portfolio in Q2 2025.
- Wallace Advisory Group opened 15 new positions and closed 30 in Q2 2025.
- Wallace Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $138M.
Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.