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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
(-23%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
177
New
9
Increased
15
Reduced
102
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$687K |
| 4 |
iShares MSCI India ETF
INDA
|
+$344K |
| 5 |
Applovin
APP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.78M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.62M |
| 3 |
Amazon
AMZN
|
+$1.61M |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $448K | 0.47% |
10,447
+3,176
| +44% | +$136K |
|
52
Zoetis
ZTS
$31.6B
| $437K | 0.46% |
3,475
-2,081
| -37% | -$271K |
|
53
Shell
SHEL
$245B
| $436K | 0.46% |
5,937
-3,028
| -34% | -$223K |
|
54
Idexx Laboratories
IDXX
$42.9B
| $434K | 0.46% |
641
-558
| -47% | -$380K |
|
55
AbbVie
ABBV
$458B
| $430K | 0.45% |
1,883
-870
| -32% | -$198K |
|
56
IBM
IBM
$202B
| $424K | 0.44% |
1,431
-15
| -1% | -$4.49K |
|
57
AT&T
T
$165B
| $420K | 0.44% |
16,893
-6,785
| -29% | -$172K |
|
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $409K | 0.43% |
18,250
-809
| -4% | -$18.2K |
|
59
Bank of America
BAC
$435B
| $393K | 0.41% |
7,148
-3,910
| -35% | -$207K |
|
60
RTX Corp
RTX
$287B
| $386K | 0.41% |
2,107
-1,825
| -46% | -$317K |
|
61
iShares US Treasury Bond ETF
GOVT
$43.6B
| $385K | 0.4% |
16,709
-8,187
| -33% | -$190K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $383K | 0.4% |
9,680
+49
| +0.5% | +$1.91K |
|
63
Lowe's Companies
LOW
$116B
| $382K | 0.4% |
1,584
-1,531
| -49% | -$368K |
|
64
Freeport-McMoran
FCX
$90B
| $376K | 0.39% |
7,400
-4,041
| -35% | -$175K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $375K | 0.39% |
746
-315
| -30% | -$157K |
|
66
Booking.com
BKNG
$138B
| $375K | 0.39% |
1,750
-1,000
| -36% | -$206K |
|
67
GE Aerospace
GE
$367B
| $371K | 0.39% |
1,205
-30
| -2% | -$9.03K |
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $359K | 0.38% |
7,658
+69
| +0.9% | +$3.22K |
|
69
iShares Russell 2000 ETF
IWM
$80.9B
| $350K | 0.37% |
1,420
+7
| +0.5% | +$1.72K |
|
70
Thermo Fisher Scientific
TMO
$211B
| $349K | 0.37% |
602
-1,717
| -74% | -$971K |
|
71
EPAM Systems
EPAM
$4.69B
| $343K | 0.36% |
1,676
-818
| -33% | -$146K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $342K | 0.36% |
2,843
+103
| +4% | +$12.3K |
|
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $341K | 0.36% |
3,624
-2,779
| -43% | -$262K |
|
74
Abbott
ABT
$180B
| $341K | 0.36% |
2,724
-4,419
| -62% | -$563K |
|
75
Starbucks
SBUX
$118B
| $340K | 0.36% |
4,043
-3,026
| -43% | -$255K |
|
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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.