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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
-1.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.82M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
LLY icon
Eli Lilly
LLY
+$614K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.24M
4
AMZN icon
Amazon
AMZN
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$91.3B
$337K 0.23%
+198
New +$393K
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$331K 0.23%
9,579
+28
+0.3% +$972
IT icon
128
Gartner
IT
$9.41B
$330K 0.23%
682
-302
-31% -$149K
AZO icon
129
AutoZone
AZO
$48.3B
$330K 0.23%
103
+13
+14% +$44.9K
CRM icon
130
Salesforce
CRM
$134B
$324K 0.22%
970
– –
BRO icon
131
Brown & Brown
BRO
$22.9B
$320K 0.22%
3,140
-10
-0.3% -$1.12K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$316K 0.22%
7,034
+2,154
+44% +$94.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.22%
2,740
– –
SFBS
134
ServisFirst Bancshares
SFBS
$4.79B
$314K 0.22%
3,703
-20
-0.5% -$1.74K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$310K 0.21%
3,557
-109
-3% -$9.24K
B
136
Barrick Mining
B
$62.2B
$309K 0.21%
19,937
-41
-0.2% -$718
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$309K 0.21%
3,555
-132
-4% -$11.4K
UL icon
138
Unilever
UL
$131B
$308K 0.21%
4,834
+120
+3% +$7.74K
WST icon
139
West Pharmaceutical
WST
$23.1B
$306K 0.21%
934
+3
+0.3% +$827
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$305K 0.21%
2,183
-23
-1% -$3.4K
QCOM icon
141
Qualcomm
QCOM
$176B
$303K 0.21%
1,973
-253
-11% -$41.2K
COO icon
142
Cooper Companies
COO
$13.7B
$302K 0.21%
3,289
+117
+4% +$10.5K
SFM icon
143
Sprouts Farmers Market
SFM
$7.04B
$300K 0.21%
+2,360
New +$352K
SONY icon
144
Sony
SONY
$123B
$300K 0.21%
14,157
+11,428
+419% +$264K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$294K 0.2%
6,903
+83
+1% +$3.56K
RYAN icon
146
Ryan Specialty Holdings
RYAN
$5.41B
$293K 0.2%
4,570
-3,731
-45% -$254K
CTAS icon
147
Cintas
CTAS
$82.4B
$293K 0.2%
1,602
-55
-3% -$11K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.2%
1,311
+167
+15% +$36.2K
GSHD icon
149
Goosehead Insurance
GSHD
$1.39B
$289K 0.2%
2,697
-35
-1% -$3.93K
NCNO icon
150
nCino
NCNO
$1.81B
$287K 0.2%
8,533
-138
-2% -$4.37K
4 5
6
7 8

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GAM
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LAS
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WCG
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AIA
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Wallace Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Advisory Group held 201 positions worth $144M, down 0.13% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wallace Advisory Group's Q1 2025 filing shows 19 new, 68 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,565 shares worth $843K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wallace Advisory Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,565 shares worth $843K.
  • Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.85M increase.
  • Wallace Advisory Group's biggest Q1 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.69M.
  • Wallace Advisory Group fully exited Markel Group in Q1 2025, selling an estimated $431K.
  • Wallace Advisory Group's ten largest holdings make up 31% of its $144M portfolio in Q1 2025.
  • Wallace Advisory Group opened 19 new positions and closed 14 in Q1 2025.
  • Wallace Advisory Group's portfolio value fell 0.13% quarter-over-quarter to $144M.

Based on Wallace Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.