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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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$60.1B
| $216K | 0.2% |
+156
| New | +$234K |
|
|
VG
127
Venture Global Inc
VG
$36.1B
| $214K | 0.2% |
19,188
+594
| +3% | +$7.52K |
|
128
Emcor
EME
$33.3B
| $211K | 0.2% |
+254
| New | +$215K |
|
129
Norwegian Cruise Line
NCLH
$7.15B
| $210K | 0.2% |
+9,964
| New | +$186K |
|
130
Starbucks
SBUX
$119B
| $201K | 0.19% |
1,964
-1,234
| -39% | -$124K |
|
131
Mitsubishi UFJ Financial
MUFG
$271B
| $201K | 0.19% |
10,081
-646
| -6% | -$12.2K |
|
132
Organon & Co
OGN
$3.62B
| $159K | 0.15% |
11,711
| – | – |
|
133
Nokia
NOK
$56.2B
| $153K | 0.14% |
+11,484
| New | +$148K |
|
134
Ultrapar
UGP
$7.76B
| $71.7K | 0.07% |
+14,275
| New | +$78.5K |
|
|
135
AES
AES
$10.6B
| – | – |
-20,625
| Closed | -$291K |
|
136
CoStar Group
CSGP
$12.5B
| – | – |
-5,191
| Closed | -$209K |
|
137
SPDR Gold Trust
GLD
$149B
| – | – |
-470
| Closed | -$202K |
|
138
Idexx Laboratories
IDXX
$42.2B
| – | – |
-465
| Closed | -$261K |
|
139
Intuit
INTU
$91B
| – | – |
-527
| Closed | -$228K |
|
140
Coca-Cola
KO
$379B
| – | – |
-2,976
| Closed | -$226K |
|
|
141
MSCI
MSCI
$41.7B
| – | – |
-576
| Closed | -$310K |
|
|
142
ServiceNow
NOW
$146B
| – | – |
-3,294
| Closed | -$344K |
|
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| – | – |
-26,746
| Closed | -$463K |
|
144
S&P Global
SPGI
$131B
| – | – |
-535
| Closed | -$228K |
|
145
Tenet Healthcare
THC
$21.3B
| – | – |
-1,100
| Closed | -$208K |
|
146
Zoetis
ZTS
$31.3B
| – | – |
-2,182
| Closed | -$258K |
|
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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.