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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $340K | 0.36% |
1,267
-599
| -32% | -$152K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $337K | 0.35% |
4,019
-860
| -18% | -$72.3K |
|
78
CVS Health
CVS
$137B
| $335K | 0.35% |
4,226
-3,257
| -44% | -$257K |
|
79
American Tower
AMT
$77.7B
| $330K | 0.35% |
1,880
-346
| -16% | -$63K |
|
80
Boeing
BA
$165B
| $330K | 0.35% |
1,518
-946
| -38% | -$195K |
|
81
Adobe
ADBE
$89.5B
| $322K | 0.34% |
920
-2,091
| -69% | -$711K |
|
82
Morgan Stanley
MS
$337B
| $322K | 0.34% |
1,813
-1,059
| -37% | -$177K |
|
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $322K | 0.34% |
12,153
+3,590
| +42% | +$96.9K |
|
|
84
Applovin
APP
$132B
| $315K | 0.33% |
+468
| New | +$295K |
|
85
Aon
AON
$77.3B
| $312K | 0.33% |
885
-718
| -45% | -$251K |
|
86
AES
AES
$10.6B
| $303K | 0.32% |
21,113
-10,863
| -34% | -$153K |
|
87
S&P Global
SPGI
$126B
| $302K | 0.32% |
578
-338
| -37% | -$167K |
|
88
Airbnb
ABNB
$83.7B
| $294K | 0.31% |
2,167
-2,668
| -55% | -$332K |
|
89
Southwest Airlines
LUV
$22.1B
| $293K | 0.31% |
7,090
-621
| -8% | -$21.7K |
|
90
Citigroup
C
$222B
| $291K | 0.31% |
2,495
-2,880
| -54% | -$299K |
|
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $290K | 0.3% |
3,422
-589
| -15% | -$49.3K |
|
92
Pfizer
PFE
$140B
| $289K | 0.3% |
11,589
-6,099
| -34% | -$154K |
|
93
PG&E
PCG
$47.8B
| $281K | 0.29% |
17,475
-9,328
| -35% | -$149K |
|
94
Mondelez International
MDLZ
$77.7B
| $276K | 0.29% |
5,127
-3,045
| -37% | -$175K |
|
95
Mercado Libre
MELI
$91.3B
| $276K | 0.29% |
137
-73
| -35% | -$153K |
|
96
TechnipFMC
FTI
$30.6B
| $274K | 0.29% |
6,141
-5,318
| -46% | -$225K |
|
97
Williams Companies
WMB
$90.5B
| $273K | 0.29% |
4,536
-609
| -12% | -$36.8K |
|
98
Invesco QQQ Trust
QQQ
$455B
| $273K | 0.29% |
444
-7
| -2% | -$4.29K |
|
99
Constellation Brands
STZ
$22.2B
| $267K | 0.28% |
+1,938
| New | +$266K |
|
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $263K | 0.28% |
2,846
-415
| -13% | -$38.1K |
|
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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.