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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
+5.39%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
187
New
15
Increased
18
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 3 |
Idexx Laboratories
IDXX
|
+$728K |
| 4 |
iShares MSCI India ETF
INDA
|
+$624K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Sherwin-Williams
SHW
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$77.7B
| $492K | 0.4% |
2,226
-588
| -21% | -$123K |
|
77
Coca-Cola
KO
$354B
| $485K | 0.39% |
6,860
-957
| -12% | -$65.9K |
|
78
S&P Global
SPGI
$126B
| $483K | 0.39% |
916
-55
| -6% | -$29.5K |
|
79
Tenet Healthcare
THC
$20.1B
| $474K | 0.38% |
2,694
+1,059
| +65% | +$188K |
|
80
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $474K | 0.38% |
+7,670
| New | +$490K |
|
81
Corning
GLW
$126B
| $462K | 0.37% |
8,787
-623
| -7% | -$40.7K |
|
82
Citigroup
C
$222B
| $458K | 0.37% |
5,375
-1,076
| -17% | -$102K |
|
83
Autodesk
ADSK
$44.3B
| $454K | 0.36% |
1,465
-96
| -6% | -$29.3K |
|
|
NVO
84
Novo Nordisk
NVO
$216B
| $450K | 0.36% |
6,520
-1,625
| -20% | -$95.1K |
|
85
EPAM Systems
EPAM
$4.69B
| $441K | 0.35% |
2,494
-28
| -1% | -$4.6K |
|
86
Pfizer
PFE
$140B
| $429K | 0.34% |
17,688
-1,227
| -6% | -$30.3K |
|
87
AutoZone
AZO
$48.3B
| $427K | 0.34% |
115
+16
| +16% | +$64.2K |
|
88
IBM
IBM
$202B
| $426K | 0.34% |
1,446
-22
| -1% | -$5.76K |
|
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $421K | 0.34% |
19,059
-449
| -2% | -$9.94K |
|
90
Caterpillar
CAT
$409B
| $419K | 0.34% |
1,079
-163
| -13% | -$69.6K |
|
91
SAP
SAP
$187B
| $411K | 0.33% |
1,351
-369
| -21% | -$104K |
|
92
Tesla
TSLA
$1.24T
| $407K | 0.33% |
1,282
-300
| -19% | -$104K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $405K | 0.33% |
4,879
-105
| -2% | -$8.73K |
|
94
Morgan Stanley
MS
$337B
| $405K | 0.33% |
2,872
-521
| -15% | -$76.9K |
|
95
Paycom
PAYC
$6.78B
| $402K | 0.32% |
1,737
-525
| -23% | -$118K |
|
96
ExxonMobil
XOM
$651B
| $402K | 0.32% |
3,725
-88
| -2% | -$9.78K |
|
97
American International
AIG
$41.9B
| $398K | 0.32% |
4,655
-974
| -17% | -$77.8K |
|
98
TechnipFMC
FTI
$30.6B
| $395K | 0.32% |
11,459
-2,363
| -17% | -$86.5K |
|
99
GoDaddy
GDDY
$12.3B
| $394K | 0.32% |
2,190
-240
| -10% | -$36.9K |
|
100
Qualcomm
QCOM
$176B
| $381K | 0.31% |
2,394
-484
| -17% | -$76.8K |
|
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Wallace Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wallace Advisory Group held 187 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wallace Advisory Group withdrew a net $18.5M in Q3 2025, closing 19 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallace Advisory Group opened a new position in Idexx Laboratories worth $643K.
- Wallace Advisory Group's largest Q3 2025 buy was Idexx Laboratories: 1,199 shares worth $643K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.63M increase.
- Wallace Advisory Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.97M.
- Wallace Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.49M.
- Wallace Advisory Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2025.
- Wallace Advisory Group opened 15 new positions and closed 19 in Q3 2025.
- Wallace Advisory Group's portfolio value fell 9.7% quarter-over-quarter to $124M.
Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.