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WAG
Wallace Advisory Group Portfolio holdings
AUM
$106M
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+28.04%
3 Year Est. Return
+50.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
146
New
23
Increased
51
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$710K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$463K |
| 3 |
ServiceNow
NOW
|
+$344K |
| 4 |
MSCI
MSCI
|
+$310K |
| 5 |
AES
AES
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 13.73% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$326B
| $279K | 0.26% |
3,903
+356
| +10% | +$31.4K |
|
102
Applied Materials
AMAT
$361B
| $275K | 0.26% |
380
-386
| -50% | -$178K |
|
103
Shopify
SHOP
$187B
| $273K | 0.26% |
2,390
-2,234
| -48% | -$255K |
|
|
B
104
Barrick Mining
B
$73.7B
| $271K | 0.25% |
7,366
+1,770
| +32% | +$72.6K |
|
105
EPAM Systems
EPAM
$6.04B
| $268K | 0.25% |
3,373
+705
| +26% | +$74.5K |
|
106
CSX Corp
CSX
$91.5B
| $266K | 0.25% |
5,591
-100
| -2% | -$4.51K |
|
107
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $259K | 0.24% |
+3,586
| New | +$244K |
|
108
Caterpillar
CAT
$374B
| $257K | 0.24% |
+241
| New | +$212K |
|
109
Bristol-Myers Squibb
BMY
$136B
| $254K | 0.24% |
4,415
-125
| -3% | -$7.18K |
|
110
American International
AIG
$39.8B
| $253K | 0.24% |
3,393
-84
| -2% | -$6.38K |
|
111
Applovin
APP
$107B
| $250K | 0.24% |
+485
| New | +$234K |
|
112
Williams Companies
WMB
$90.7B
| $250K | 0.23% |
3,360
-677
| -17% | -$49.8K |
|
113
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $250K | 0.23% |
5,706
| – | – |
|
114
Booking.com
BKNG
$145B
| $246K | 0.23% |
1,379
-271
| -16% | -$46.2K |
|
115
AutoZone
AZO
$48.7B
| $240K | 0.23% |
75
-1
| -1% | -$3.32K |
|
116
Costco
COST
$406B
| $240K | 0.23% |
256
+43
| +20% | +$42.8K |
|
117
Texas Instruments
TXN
$236B
| $238K | 0.22% |
+800
| New | +$222K |
|
118
Snowflake
SNOW
$117B
| $236K | 0.22% |
+927
| New | +$171K |
|
119
Marathon Petroleum
MPC
$109B
| $233K | 0.22% |
911
-39
| -4% | -$9.57K |
|
120
Federal Signal
FSS
$7.28B
| $228K | 0.21% |
+1,773
| New | +$203K |
|
121
Waste Management
WM
$87.5B
| $221K | 0.21% |
993
-94
| -9% | -$20.9K |
|
122
TechnipFMC
FTI
$31.3B
| $221K | 0.21% |
3,337
-550
| -14% | -$38.9K |
|
123
Home Depot
HD
$320B
| $219K | 0.21% |
+622
| New | +$202K |
|
124
Mercado Libre
MELI
$100B
| $219K | 0.21% |
129
-27
| -17% | -$46.1K |
|
125
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $218K | 0.21% |
+4,324
| New | +$219K |
|
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Wallace Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Advisory Group held 146 positions worth $106M, up 14% from $93.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallace Advisory Group deployed $7.67M of net new capital in Q2 2026, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.91M trimmed.
- Wallace Advisory Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
- Wallace Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $674K increase.
- Wallace Advisory Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.91M.
- Wallace Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $463K.
- Wallace Advisory Group's ten largest holdings make up 41% of its $106M portfolio in Q2 2026.
- Wallace Advisory Group opened 23 new positions and closed 12 in Q2 2026.
- Wallace Advisory Group's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.