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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
(-0.13%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$846K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$846K |
| 5 |
Eli Lilly
LLY
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.31M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.28B
| $272K | 0.19% |
7,652
+504
| +7% | +$14.3K |
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $269K | 0.19% |
+2,552
| New | +$268K |
|
153
Ametek
AME
$55.5B
| $259K | 0.18% |
1,435
+64
| +5% | +$11.6K |
|
154
Triumph Financial Inc
TFIN
$1.84B
| $258K | 0.18% |
2,837
-5
| -0.2% | -$364 |
|
155
Zebra Technologies
ZBRA
$12.4B
| $255K | 0.18% |
661
-177
| -21% | -$60.5K |
|
156
Enerpac Tool Group
EPAC
$1.77B
| $254K | 0.18% |
+6,172
| New | +$274K |
|
157
RELX
RELX
$60.1B
| $249K | 0.17% |
5,473
-64
| -1% | -$3.13K |
|
158
Costco
COST
$415B
| $239K | 0.17% |
261
+8
| +3% | +$7.8K |
|
159
Monolithic Power Systems
MPWR
$65.5B
| $233K | 0.16% |
393
+10
| +3% | +$6.3K |
|
160
Walt Disney
DIS
$165B
| $232K | 0.16% |
+2,087
| New | +$224K |
|
|
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
| $231K | 0.16% |
926
-298
| -24% | -$77.7K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $229K | 0.16% |
1,730
+5
| +0.3% | +$672 |
|
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $228K | 0.16% |
8,717
-3,279
| -27% | -$87.4K |
|
164
Sea Limited
SE
$61.2B
| $224K | 0.16% |
+2,115
| New | +$262K |
|
165
Curtiss-Wright
CW
$27.7B
| $222K | 0.15% |
626
-7
| -1% | -$2.36K |
|
166
Deckers Outdoor
DECK
$13.3B
| $220K | 0.15% |
1,081
-233
| -18% | -$37.6K |
|
167
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $217K | 0.15% |
7,018
-178
| -2% | -$5.7K |
|
168
Valvoline
VVV
$4.97B
| $215K | 0.15% |
5,936
-82
| -1% | -$2.99K |
|
169
Houlihan Lokey
HLI
$9.68B
| $215K | 0.15% |
+1,236
| New | +$212K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $212K | 0.15% |
1,826
| – | – |
|
171
Revolve Group
RVLV
$1.79B
| $212K | 0.15% |
+6,331
| New | +$176K |
|
172
Broadridge
BR
$17.2B
| $209K | 0.14% |
+924
| New | +$217K |
|
173
Galicia Financial Group
GGAL
$7.92B
| $208K | 0.14% |
+3,344
| New | +$208K |
|
174
GE Aerospace
GE
$367B
| $208K | 0.14% |
1,245
+10
| +0.8% | +$1.97K |
|
175
Teradata
TDC
$2.68B
| $205K | 0.14% |
+6,571
| New | +$178K |
|
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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.