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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
Cap. Flow
-$5.24M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
AON icon
Aon
AON
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$887K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
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
BKNG icon
76
Booking.com
BKNG
$138B
$530K 0.38%
2,875
-125
-4% -$25.6K
FCX icon
77
Freeport-McMoran
FCX
$90B
$517K 0.38%
13,666
+3,176
+30% +$121K
APH icon
78
Amphenol
APH
$188B
$511K 0.37%
7,793
-156
-2% -$12.8K
UPS icon
79
United Parcel Service
UPS
$97.6B
$507K 0.37%
4,614
+770
+20% +$75.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$496K 0.36%
8,128
+97
+1% +$4.76K
PAYC icon
81
Paycom
PAYC
$6.78B
$494K 0.36%
2,262
+60
+3% +$14.2K
SPGI icon
82
S&P Global
SPGI
$126B
$493K 0.36%
971
-107
-10% -$53.4K
AIG icon
83
American International
AIG
$41.9B
$489K 0.36%
5,629
+535
+11% +$44.5K
PFE icon
84
Pfizer
PFE
$140B
$479K 0.35%
18,915
+2,692
+17% +$62.8K
HD icon
85
Home Depot
HD
$332B
$472K 0.34%
1,287
+2
+0.2% +$724
SAP icon
86
SAP
SAP
$187B
$462K 0.34%
1,720
-119
-6% -$34.1K
CNC icon
87
Centene
CNC
$31.3B
$459K 0.33%
7,559
+253
+3% +$14.8K
C icon
88
Citigroup
C
$222B
$458K 0.33%
6,451
-858
-12% -$62K
MELI icon
89
Mercado Libre
MELI
$91.3B
$455K 0.33%
233
+35
+18% +$81.7K
XOM icon
90
ExxonMobil
XOM
$651B
$453K 0.33%
3,813
-211
-5% -$22.6K
AES icon
91
AES
AES
$10.6B
$449K 0.33%
36,156
+748
+2% +$8.01K
QCOM icon
92
Qualcomm
QCOM
$176B
$442K 0.32%
2,878
+905
+46% +$133K
FTI icon
93
TechnipFMC
FTI
$30.6B
$438K 0.32%
13,822
+1,347
+11% +$40.6K
GDDY icon
94
GoDaddy
GDDY
$12.3B
$438K 0.32%
2,430
+20
+0.8% +$3.59K
GLW icon
95
Corning
GLW
$126B
$431K 0.31%
9,410
+160
+2% +$7.49K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$430K 0.31%
19,508
-48
-0.2% -$1.05K
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$426K 0.31%
2,522
+76
+3% +$12.7K
BRO icon
98
Brown & Brown
BRO
$22.9B
$425K 0.31%
3,414
+274
+9% +$30.8K
WMB icon
99
Williams Companies
WMB
$90.5B
$420K 0.3%
7,031
+176
+3% +$10.4K
AMAT icon
100
Applied Materials
AMAT
$426B
$414K 0.3%
2,854
+600
+27% +$95.1K
2 3
4
5 6

Similar funds

AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

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.