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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
+5.39%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
187
New
15
Increased
18
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 3 |
Idexx Laboratories
IDXX
|
+$728K |
| 4 |
iShares MSCI India ETF
INDA
|
+$624K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 4 |
Sherwin-Williams
SHW
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBIL
126
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| $299K | 0.24% |
5,973
-585
| -9% | -$29.3K |
|
127
Federal Signal
FSS
$7.25B
| $291K | 0.23% |
+2,734
| New | +$328K |
|
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $283K | 0.23% |
3,261
-177
| -5% | -$15.9K |
|
129
Morningstar
MORN
$6.56B
| $282K | 0.23% |
898
-238
| -21% | -$63.4K |
|
130
Emcor
EME
$33.1B
| $280K | 0.22% |
+523
| New | +$317K |
|
131
Monolithic Power Systems
MPWR
$65.5B
| $279K | 0.22% |
382
-59
| -13% | -$47.8K |
|
|
132
Sherwin-Williams
SHW
$78.3B
| $273K | 0.22% |
796
-3,949
| -83% | -$1.39M |
|
133
Salesforce
CRM
$134B
| $266K | 0.21% |
975
+3
| +0.3% | +$757 |
|
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $260K | 0.21% |
3,263
-180
| -5% | -$15.3K |
|
135
RELX
RELX
$60.1B
| $260K | 0.21% |
4,789
-836
| -15% | -$41.4K |
|
136
Southwest Airlines
LUV
$22.1B
| $250K | 0.2% |
7,711
-3,339
| -30% | -$109K |
|
137
Invesco QQQ Trust
QQQ
$455B
| $249K | 0.2% |
451
-348
| -44% | -$199K |
|
138
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $246K | 0.2% |
6,610
-465
| -7% | -$18K |
|
139
Unilever
UL
$131B
| $245K | 0.2% |
3,564
-1,080
| -23% | -$74.5K |
|
|
B
140
Barrick Mining
B
$62.2B
| $241K | 0.19% |
+11,553
| New | +$293K |
|
141
Brown & Brown
BRO
$22.9B
| $240K | 0.19% |
2,168
-1,246
| -36% | -$121K |
|
142
Ryan Specialty Holdings
RYAN
$5.41B
| $237K | 0.19% |
3,485
-1,352
| -28% | -$80.1K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $236K | 0.19% |
1,739
+5
| +0.3% | +$697 |
|
144
CSX Corp
CSX
$98.6B
| $236K | 0.19% |
7,225
-4,923
| -41% | -$168K |
|
145
Kinsale Capital Group
KNSL
$7.95B
| $235K | 0.19% |
486
-122
| -20% | -$55.3K |
|
146
HEICO Corp Class A
HEI.A
$35.4B
| $233K | 0.19% |
902
-311
| -26% | -$77.7K |
|
147
Curtiss-Wright
CW
$27.7B
| $232K | 0.19% |
475
-165
| -26% | -$81.3K |
|
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $228K | 0.18% |
8,563
-230
| -3% | -$6.07K |
|
149
Casey's General Stores
CASY
$31.9B
| $227K | 0.18% |
444
-99
| -18% | -$51.8K |
|
|
VRNA
150
DELISTED
Verona Pharma
VRNA
| $225K | 0.18% |
+2,384
| New | +$249K |
|
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Wallace Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wallace Advisory Group held 187 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wallace Advisory Group withdrew a net $18.5M in Q3 2025, closing 19 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallace Advisory Group opened a new position in Idexx Laboratories worth $643K.
- Wallace Advisory Group's largest Q3 2025 buy was Idexx Laboratories: 1,199 shares worth $643K.
- Wallace Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.63M increase.
- Wallace Advisory Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.97M.
- Wallace Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $1.49M.
- Wallace Advisory Group's ten largest holdings make up 32% of its $124M portfolio in Q3 2025.
- Wallace Advisory Group opened 15 new positions and closed 19 in Q3 2025.
- Wallace Advisory Group's portfolio value fell 9.7% quarter-over-quarter to $124M.
Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.