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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
+5.01%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.69M
(-1.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
140
New
12
Increased
37
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$404K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$404K |
| 4 |
Tesla
TSLA
|
+$329K |
| 5 |
Netflix
NFLX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.06M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.62M |
| 3 |
iShares MSCI India ETF
INDA
|
+$976K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Technology | 12.68% |
| 3 | Energy | 11.7% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$40.9B
| $310K | 0.33% |
576
-232
| -29% | -$131K |
|
77
Thermo Fisher Scientific
TMO
$195B
| $308K | 0.33% |
627
+25
| +4% | +$13.6K |
|
78
PG&E
PCG
$38.5B
| $307K | 0.33% |
17,489
+14
| +0.1% | +$238 |
|
79
Eaton
ETN
$156B
| $305K | 0.33% |
852
+83
| +11% | +$29.5K |
|
80
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $298K | 0.32% |
+2,697
| New | +$297K |
|
81
Williams Companies
WMB
$89.7B
| $294K | 0.31% |
4,037
-499
| -11% | -$34.5K |
|
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $293K | 0.31% |
11,158
-995
| -8% | -$26.5K |
|
|
VG
83
Venture Global Inc
VG
$34.9B
| $293K | 0.31% |
+18,594
| New | +$199K |
|
84
AES
AES
$10.6B
| $291K | 0.31% |
20,625
-488
| -2% | -$7.26K |
|
85
Starbucks
SBUX
$119B
| $287K | 0.31% |
3,198
-845
| -21% | -$79.9K |
|
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $283K | 0.3% |
3,318
-104
| -3% | -$9.17K |
|
87
Corning
GLW
$140B
| $281K | 0.3% |
2,066
-623
| -23% | -$75.1K |
|
88
Booking.com
BKNG
$139B
| $278K | 0.3% |
1,650
-100
| -6% | -$18.4K |
|
89
Bristol-Myers Squibb
BMY
$124B
| $275K | 0.29% |
4,540
-56
| -1% | -$3.27K |
|
90
Mercado Libre
MELI
$92.4B
| $270K | 0.29% |
156
+19
| +14% | +$36.7K |
|
91
TechnipFMC
FTI
$29.8B
| $269K | 0.29% |
3,887
-2,254
| -37% | -$136K |
|
92
Citigroup
C
$223B
| $268K | 0.29% |
2,365
-130
| -5% | -$14.8K |
|
93
PepsiCo
PEP
$184B
| $268K | 0.29% |
1,725
+108
| +7% | +$16.8K |
|
94
Morgan Stanley
MS
$340B
| $266K | 0.28% |
1,617
-196
| -11% | -$33.9K |
|
95
Invesco QQQ Trust
QQQ
$471B
| $265K | 0.28% |
459
+15
| +3% | +$9.11K |
|
96
GE Vernova
GEV
$290B
| $263K | 0.28% |
+301
| New | +$235K |
|
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $262K | 0.28% |
2,733
-113
| -4% | -$11.1K |
|
98
Applied Materials
AMAT
$448B
| $262K | 0.28% |
766
-180
| -19% | -$60.5K |
|
99
American International
AIG
$42.5B
| $262K | 0.28% |
3,477
+547
| +19% | +$41.8K |
|
100
Idexx Laboratories
IDXX
$43.6B
| $261K | 0.28% |
465
-176
| -27% | -$113K |
|
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Wallace Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wallace Advisory Group held 140 positions worth $93.6M, down 1.8% from $95.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallace Advisory Group withdrew a net $3.77M in Q1 2026, closing 17 positions and reducing 68 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Wallace Advisory Group opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $463K.
- Wallace Advisory Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,746 shares worth $463K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.39M increase.
- Wallace Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.06M.
- Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $1.62M.
- Wallace Advisory Group's ten largest holdings make up 47% of its $93.6M portfolio in Q1 2026.
- Wallace Advisory Group opened 12 new positions and closed 17 in Q1 2026.
- Wallace Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $93.6M.
Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.