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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 | |
|---|---|---|---|---|---|---|
|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $377K | 0.3% |
3,426
-17,847
| -84% | -$1.97M |
|
102
UnitedHealth
UNH
$382B
| $374K | 0.3% |
1,198
-1,056
| -47% | -$319K |
|
103
PG&E
PCG
$47.8B
| $374K | 0.3% |
26,803
-5,806
| -18% | -$84.7K |
|
104
Copart
CPRT
$25.9B
| $373K | 0.3% |
7,604
-2,835
| -27% | -$134K |
|
105
Home Depot
HD
$332B
| $368K | 0.3% |
1,003
-284
| -22% | -$112K |
|
106
CoStar Group
CSGP
$11.3B
| $365K | 0.29% |
4,537
-664
| -13% | -$58.7K |
|
107
Booz Allen Hamilton
BAH
$8.7B
| $359K | 0.29% |
3,449
-444
| -11% | -$47.5K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $345K | 0.28% |
9,631
+28
| +0.3% | +$1.04K |
|
109
Cintas
CTAS
$82.4B
| $344K | 0.28% |
1,542
-68
| -4% | -$14.5K |
|
110
Centene
CNC
$31.3B
| $338K | 0.27% |
6,228
-1,331
| -18% | -$40.2K |
|
111
AES
AES
$10.6B
| $336K | 0.27% |
31,976
-4,180
| -12% | -$54.3K |
|
112
United Parcel Service
UPS
$97.6B
| $330K | 0.27% |
3,274
-1,340
| -29% | -$121K |
|
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $323K | 0.26% |
7,589
+412
| +6% | +$18.5K |
|
114
Williams Companies
WMB
$90.5B
| $323K | 0.26% |
5,145
-1,886
| -27% | -$111K |
|
115
Houlihan Lokey
HLI
$9.68B
| $323K | 0.26% |
1,793
-540
| -23% | -$106K |
|
116
Sony
SONY
$123B
| $320K | 0.26% |
12,302
-2,379
| -16% | -$64K |
|
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $319K | 0.26% |
4,011
-231
| -5% | -$19K |
|
118
Sea Limited
SE
$61.2B
| $318K | 0.26% |
1,988
-266
| -12% | -$45.6K |
|
119
GE Aerospace
GE
$367B
| $318K | 0.26% |
1,235
-9
| -0.7% | -$2.46K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $314K | 0.25% |
7,271
+364
| +5% | +$15.7K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $312K | 0.25% |
6,746
-1,382
| -17% | -$64.5K |
|
122
Marathon Petroleum
MPC
$90.3B
| $311K | 0.25% |
1,871
-387
| -17% | -$68.1K |
|
123
iShares Russell 2000 ETF
IWM
$80.9B
| $305K | 0.25% |
1,413
-36
| -2% | -$8.26K |
|
124
MetLife
MET
$61B
| $300K | 0.24% |
3,728
-788
| -17% | -$62K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $299K | 0.24% |
2,740
| – | – |
|
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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.