We are live on ! Find out more
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
CSGP icon
101
CoStar Group
CSGP
$11.3B
$412K 0.3%
5,201
+126
+2% +$9.81K
TSLA icon
102
Tesla
TSLA
$1.24T
$410K 0.3%
1,582
+108
+7% +$32.5K
CAT icon
103
Caterpillar
CAT
$409B
$410K 0.3%
1,242
-144
-10% -$48K
ADSK icon
104
Autodesk
ADSK
$44.3B
$409K 0.3%
1,561
-53
-3% -$15K
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$408K 0.3%
819
+74
+10% +$35.7K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$407K 0.3%
4,984
+149
+3% +$12.1K
BAH icon
107
Booz Allen Hamilton
BAH
$8.7B
$407K 0.3%
3,893
+78
+2% +$8.74K
MS icon
108
Morgan Stanley
MS
$337B
$396K 0.29%
3,393
+40
+1% +$4.91K
AZO icon
109
AutoZone
AZO
$48.3B
$377K 0.27%
99
-4
-4% -$14.7K
HLI icon
110
Houlihan Lokey
HLI
$9.68B
$377K 0.27%
2,333
+1,097
+89% +$184K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$375K 0.27%
799
-191
-19% -$95K
SONY icon
112
Sony
SONY
$123B
$373K 0.27%
14,681
+524
+4% +$13.1K
LUV icon
113
Southwest Airlines
LUV
$22B
$371K 0.27%
11,050
+386
+4% +$11.6K
IBM icon
114
IBM
IBM
$202B
$365K 0.26%
1,468
-2,227
-60% -$574K
MET icon
115
MetLife
MET
$61B
$363K 0.26%
4,516
+91
+2% +$7.02K
CSX icon
116
CSX Corp
CSX
$98.6B
$358K 0.26%
12,148
+220
+2% +$6.62K
RYAN icon
117
Ryan Specialty Holdings
RYAN
$5.41B
$357K 0.26%
4,837
+267
+6% +$18.4K
HGER icon
118
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$353K 0.26%
14,688
-816
-5% -$19.5K
MORN icon
119
Morningstar
MORN
$6.56B
$341K 0.25%
1,136
+56
+5% +$16.6K
CMDT icon
120
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$339K 0.25%
+12,677
New +$326K
CTAS icon
121
Cintas
CTAS
$82.4B
$331K 0.24%
1,610
+8
+0.5% +$1.72K
RBIL
122
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$331K 0.24%
+6,558
New +$330K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$329K 0.24%
2,258
+75
+3% +$11.2K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$327K 0.24%
4,242
-155
-4% -$11.7K
GSHD icon
125
Goosehead Insurance
GSHD
$1.39B
$323K 0.23%
2,737
+40
+1% +$4.24K
3 4
5
6 7

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.