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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
+5.01%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.69M
(-1.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
140
New
12
Increased
37
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$404K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$404K |
| 4 |
Tesla
TSLA
|
+$329K |
| 5 |
Netflix
NFLX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.06M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.62M |
| 3 |
iShares MSCI India ETF
INDA
|
+$976K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Technology | 12.68% |
| 3 | Energy | 11.7% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$88.6B
| – | – |
-1,267
| Closed | -$340K |
|
127
Adobe
ADBE
$93.3B
| – | – |
-920
| Closed | -$322K |
|
128
Aon
AON
$77.5B
| – | – |
-885
| Closed | -$312K |
|
129
Applovin
APP
$143B
| – | – |
-468
| Closed | -$315K |
|
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| – | – |
-24,595
| Closed | -$1.62M |
|
131
Centene
CNC
$32.5B
| – | – |
-5,056
| Closed | -$208K |
|
132
Copart
CPRT
$25.5B
| – | – |
-5,126
| Closed | -$201K |
|
133
Emcor
EME
$33.1B
| – | – |
-335
| Closed | -$205K |
|
134
Home Depot
HD
$332B
| – | – |
-620
| Closed | -$213K |
|
|
135
iShares MSCI India ETF
INDA
$6.78B
| – | – |
-18,059
| Closed | -$976K |
|
136
Intuitive Surgical
ISRG
$125B
| – | – |
-459
| Closed | -$260K |
|
137
Southwest Airlines
LUV
$23.6B
| – | – |
-7,090
| Closed | -$293K |
|
138
Qualcomm
QCOM
$180B
| – | – |
-1,175
| Closed | -$201K |
|
139
Synopsys
SNPS
$72.5B
| – | – |
-473
| Closed | -$222K |
|
140
Sony
SONY
$124B
| – | – |
-9,943
| Closed | -$255K |
|
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WAM
Wallace Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wallace Advisory Group held 140 positions worth $93.6M, down 1.8% from $95.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallace Advisory Group withdrew a net $3.77M in Q1 2026, closing 17 positions and reducing 68 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Wallace Advisory Group opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $463K.
- Wallace Advisory Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 26,746 shares worth $463K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.39M increase.
- Wallace Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.06M.
- Wallace Advisory Group fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $1.62M.
- Wallace Advisory Group's ten largest holdings make up 47% of its $93.6M portfolio in Q1 2026.
- Wallace Advisory Group opened 12 new positions and closed 17 in Q1 2026.
- Wallace Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $93.6M.
Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.