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
+3.75%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
Aon
AON
|
+$864K |
| 4 |
Verizon
VZ
|
+$504K |
| 5 |
Starbucks
SBUX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
+$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$843K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$774K |
| 5 |
Apple
AAPL
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.72% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
126
ServisFirst Bancshares
SFBS
$4.79B
| $318K | 0.23% |
3,852
+149
| +4% | +$11K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $317K | 0.23% |
9,603
+24
| +0.3% | +$801 |
|
128
Unilever
UL
$131B
| $311K | 0.23% |
4,644
-190
| -4% | -$13.3K |
|
129
Cooper Companies
COO
$13.7B
| $310K | 0.22% |
3,672
+383
| +12% | +$29.3K |
|
130
Sempra
SRE
$60.8B
| $305K | 0.22% |
4,281
| – | – |
|
131
Enerpac Tool Group
EPAC
$1.77B
| $299K | 0.22% |
6,663
+491
| +8% | +$20.7K |
|
132
Kinsale Capital Group
KNSL
$7.95B
| $296K | 0.21% |
+608
| New | +$284K |
|
133
Sea Limited
SE
$61.2B
| $294K | 0.21% |
2,254
+139
| +7% | +$20.1K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $294K | 0.21% |
6,907
+4
| +0.1% | +$169 |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $293K | 0.21% |
7,177
+143
| +2% | +$5.77K |
|
136
Gartner
IT
$9.41B
| $290K | 0.21% |
690
+8
| +1% | +$3.35K |
|
137
Stride
LRN
$3.69B
| $289K | 0.21% |
+2,286
| New | +$331K |
|
138
iShares Russell 2000 ETF
IWM
$80.9B
| $289K | 0.21% |
1,449
+138
| +11% | +$27.8K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $287K | 0.21% |
2,740
| – | – |
|
140
Ametek
AME
$55.5B
| $285K | 0.21% |
1,656
+221
| +15% | +$38K |
|
141
RELX
RELX
$60.1B
| $284K | 0.21% |
5,625
+152
| +3% | +$8.04K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $280K | 0.2% |
+486
| New | +$300K |
|
143
SPS Commerce
SPSC
$2.25B
| $275K | 0.2% |
2,073
+48
| +2% | +$6.65K |
|
144
Medtronic
MDT
$107B
| $274K | 0.2% |
3,045
-5,159
| -63% | -$438K |
|
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $273K | 0.2% |
3,438
-117
| -3% | -$9.56K |
|
146
West Pharmaceutical
WST
$23.1B
| $271K | 0.2% |
1,210
+276
| +30% | +$59K |
|
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $270K | 0.2% |
3,443
-114
| -3% | -$8.65K |
|
148
Mitsubishi UFJ Financial
MUFG
$258B
| $267K | 0.19% |
19,559
+3,040
| +18% | +$39.3K |
|
149
Salesforce
CRM
$134B
| $261K | 0.19% |
972
+2
| +0.2% | +$535 |
|
150
HEICO Corp Class A
HEI.A
$35.4B
| $256K | 0.19% |
+1,213
| New | +$266K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
Wallace Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wallace Advisory Group held 202 positions worth $138M, down 4.6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wallace Advisory Group withdrew a net $5.24M in Q2 2025, closing 30 positions and reducing 51 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Wallace Advisory Group opened a new position in iShares Large Cap Deep Quarterly Laddered ETF worth $1.41M.
- Wallace Advisory Group's largest Q2 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 48,060 shares worth $1.41M.
- Wallace Advisory Group added most to iShares TIPS Bond ETF in Q2 2025, an estimated $1.18M increase.
- Wallace Advisory Group's biggest Q2 2025 reduction was Apple, cutting an estimated $736K.
- Wallace Advisory Group fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $1.38M.
- Wallace Advisory Group's ten largest holdings make up 30% of its $138M portfolio in Q2 2025.
- Wallace Advisory Group opened 15 new positions and closed 30 in Q2 2025.
- Wallace Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $138M.
Based on Wallace Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.