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
+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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $260K | 0.27% |
+459
| New | +$244K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $256K | 0.27% |
2,818
-445
| -14% | -$40K |
|
103
Sony
SONY
$123B
| $255K | 0.27% |
9,943
-2,359
| -19% | -$66.2K |
|
104
AutoZone
AZO
$48.3B
| $254K | 0.27% |
75
-40
| -35% | -$151K |
|
105
Tenet Healthcare
THC
$20.1B
| $253K | 0.27% |
1,275
-1,419
| -53% | -$287K |
|
106
American International
AIG
$41.9B
| $251K | 0.26% |
2,930
-1,725
| -37% | -$138K |
|
107
Bristol-Myers Squibb
BMY
$127B
| $248K | 0.26% |
4,596
-2,150
| -32% | -$103K |
|
|
B
108
Barrick Mining
B
$62.2B
| $246K | 0.26% |
5,658
-5,895
| -51% | -$221K |
|
109
Eaton
ETN
$157B
| $245K | 0.26% |
+769
| New | +$273K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $243K | 0.26% |
1,749
+10
| +0.6% | +$1.39K |
|
111
Applied Materials
AMAT
$426B
| $243K | 0.26% |
946
-1,773
| -65% | -$425K |
|
112
Waste Management
WM
$95.9B
| $238K | 0.25% |
+1,085
| New | +$231K |
|
113
Corning
GLW
$126B
| $235K | 0.25% |
2,689
-6,098
| -69% | -$525K |
|
114
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $233K | 0.24% |
5,706
-904
| -14% | -$36.4K |
|
115
PepsiCo
PEP
$186B
| $232K | 0.24% |
+1,617
| New | +$238K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $229K | 0.24% |
1,590
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $228K | 0.24% |
3,645
| – | – |
|
118
United Parcel Service
UPS
$97.6B
| $226K | 0.24% |
2,281
-993
| -30% | -$92.9K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $226K | 0.24% |
4,208
-63
| -1% | -$3.42K |
|
120
Synopsys
SNPS
$71.5B
| $222K | 0.23% |
+473
| New | +$210K |
|
121
Home Depot
HD
$332B
| $213K | 0.22% |
620
-383
| -38% | -$140K |
|
122
Centene
CNC
$31.3B
| $208K | 0.22% |
5,056
-1,172
| -19% | -$43.9K |
|
123
Emcor
EME
$33.1B
| $205K | 0.22% |
335
-188
| -36% | -$122K |
|
124
Qualcomm
QCOM
$176B
| $201K | 0.21% |
1,175
-1,219
| -51% | -$209K |
|
125
Copart
CPRT
$25.9B
| $201K | 0.21% |
5,126
-2,478
| -33% | -$103K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
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.