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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $258K | 0.28% |
2,182
-1,293
| -37% | -$160K |
|
102
AutoZone
AZO
$49.2B
| $257K | 0.27% |
76
+1
| +1% | +$3.59K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $256K | 0.27% |
1,753
+4
| +0.2% | +$596 |
|
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $255K | 0.27% |
2,697
-121
| -4% | -$11.7K |
|
105
Waste Management
WM
$93.6B
| $250K | 0.27% |
1,087
+2
| +0.2% | +$460 |
|
106
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $241K | 0.26% |
5,706
| – | – |
|
107
TSMC
TSM
$2.2T
| $237K | 0.25% |
+702
| New | +$242K |
|
108
CSX Corp
CSX
$92.7B
| $234K | 0.25% |
+5,691
| New | +$223K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $234K | 0.25% |
3,645
| – | – |
|
110
Marathon Petroleum
MPC
$93.3B
| $232K | 0.25% |
+950
| New | +$192K |
|
|
B
111
Barrick Mining
B
$60.9B
| $228K | 0.24% |
5,596
-62
| -1% | -$2.86K |
|
112
Intuit
INTU
$79.3B
| $228K | 0.24% |
527
-160
| -23% | -$76.3K |
|
113
S&P Global
SPGI
$128B
| $228K | 0.24% |
535
-43
| -7% | -$20K |
|
114
Coca-Cola
KO
$353B
| $226K | 0.24% |
2,976
+114
| +4% | +$8.62K |
|
115
United Parcel Service
UPS
$98.9B
| $223K | 0.24% |
2,270
-11
| -0.5% | -$1.18K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $217K | 0.23% |
4,010
-198
| -5% | -$11.1K |
|
117
Costco
COST
$412B
| $212K | 0.23% |
+213
| New | +$208K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $211K | 0.23% |
1,590
| – | – |
|
119
CoStar Group
CSGP
$11.6B
| $209K | 0.22% |
+5,191
| New | +$270K |
|
120
Tenet Healthcare
THC
$16.9B
| $208K | 0.22% |
1,100
-175
| -14% | -$36.9K |
|
121
SPDR Gold Trust
GLD
$132B
| $202K | 0.22% |
+470
| New | +$210K |
|
122
Mitsubishi UFJ Financial
MUFG
$249B
| $182K | 0.19% |
10,727
+186
| +2% | +$3.31K |
|
123
Organon & Co
OGN
$3.55B
| $70.1K | 0.07% |
11,711
| – | – |
|
124
Airbnb
ABNB
$85.5B
| – | – |
-2,167
| Closed | -$294K |
|
125
Abbott
ABT
$174B
| – | – |
-2,724
| Closed | -$341K |
|
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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.