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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
Cap. Flow
+$7.67M
Cap. Flow %
7.21%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$710K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$463K
3
NOW icon
ServiceNow
NOW
+$344K
4
MSCI icon
MSCI
MSCI
+$310K
5
AES icon
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
RTX icon
76
RTX Corp
RTX
$271B
$375K 0.35%
1,977
+194
+11% +$35.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.34%
727
-1
-0.1% -$481
MU icon
78
Micron Technology
MU
$1.15T
$359K 0.34%
+311
New +$233K
PEP icon
79
PepsiCo
PEP
$188B
$356K 0.34%
2,632
+907
+53% +$136K
STZ icon
80
Constellation Brands
STZ
$21.9B
$349K 0.33%
2,508
-42
-2% -$6.24K
CNC icon
81
Centene
CNC
$33.1B
$344K 0.32%
+5,364
New +$287K
PFE icon
82
Pfizer
PFE
$162B
$332K 0.31%
13,796
+1,868
+16% +$48.9K
LUV icon
83
Southwest Airlines
LUV
$19.4B
$323K 0.3%
+6,276
New +$264K
TMO icon
84
Thermo Fisher Scientific
TMO
$227B
$322K 0.3%
642
+15
+2% +$7.2K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.7B
$320K 0.3%
2,565
-132
-5% -$15.7K
C icon
86
Citigroup
C
$231B
$316K 0.3%
2,256
-109
-5% -$14.2K
FCX icon
87
Freeport-McMoran
FCX
$104B
$313K 0.29%
4,972
-317
-6% -$20.4K
PCG icon
88
PG&E
PCG
$31.5B
$312K 0.29%
18,553
+1,064
+6% +$17.9K
LOW icon
89
Lowe's Companies
LOW
$115B
$310K 0.29%
1,407
-319
-18% -$72.4K
SDCI icon
90
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$308K 0.29%
11,649
-752
-6% -$20.9K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$304K 0.29%
3,206
-112
-3% -$10.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.28%
1,590
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$299K 0.28%
2,668
-65
-2% -$6.89K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$296K 0.28%
+3,599
New +$296K
AMT icon
95
American Tower
AMT
$81.9B
$294K 0.28%
1,800
-129
-7% -$23.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294K 0.28%
1,932
+179
+10% +$26.7K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$294K 0.28%
+9,797
New +$294K
TJX icon
98
TJX Companies
TJX
$145B
$293K 0.28%
1,933
-499
-21% -$78.9K
MS icon
99
Morgan Stanley
MS
$342B
$286K 0.27%
1,369
-248
-15% -$49.1K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$285K 0.27%
2,608
-89
-3% -$9.17K
2 3
4
5 6

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CWMS
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ECM
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AWA
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OPWM
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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.