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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$65.5B
| $256K | 0.19% |
441
+48
| +12% | +$30.6K |
|
152
AppFolio
APPF
$5.84B
| $249K | 0.18% |
+1,134
| New | +$247K |
|
153
GE Aerospace
GE
$367B
| $249K | 0.18% |
1,244
-1
| -0.1% | -$219 |
|
154
Costco
COST
$415B
| $247K | 0.18% |
261
| – | – |
|
155
nCino
NCNO
$1.81B
| $247K | 0.18% |
8,977
+444
| +5% | +$11.1K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $245K | 0.18% |
17,992
+1,154
| +7% | +$16.6K |
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $240K | 0.17% |
8,793
+76
| +0.9% | +$2K |
|
158
Casey's General Stores
CASY
$31.9B
| $236K | 0.17% |
543
+29
| +6% | +$13.4K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $235K | 0.17% |
1,734
+4
| +0.2% | +$530 |
|
160
Penumbra
PEN
$12.5B
| $229K | 0.17% |
+855
| New | +$233K |
|
161
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $226K | 0.16% |
7,075
+57
| +0.8% | +$1.95K |
|
162
Tenet Healthcare
THC
$20.1B
| $220K | 0.16% |
+1,635
| New | +$246K |
|
163
Broadridge
BR
$17.2B
| $208K | 0.15% |
859
-65
| -7% | -$15.4K |
|
164
Wabtec
WAB
$51.1B
| $204K | 0.15% |
+1,127
| New | +$217K |
|
165
Curtiss-Wright
CW
$27.7B
| $203K | 0.15% |
640
+14
| +2% | +$5.53K |
|
166
Lloyds Banking Group
LYG
$87.4B
| $189K | 0.14% |
49,435
+9,020
| +22% | +$35.9K |
|
167
Organon & Co
OGN
$3.55B
| $174K | 0.13% |
11,711
| – | – |
|
|
VG
168
Venture Global Inc
VG
$35.6B
| $135K | 0.1% |
+13,148
| New | +$152K |
|
|
TIGR
169
UP Fintech Holding
TIGR
$845M
| $116K | 0.08% |
13,506
-166
| -1% | -$1.39K |
|
|
VNET
170
VNET Group
VNET
$2.05B
| $98.4K | 0.07% |
+12,004
| New | +$71.9K |
|
171
Ericsson
ERIC
$30.7B
| $85.6K | 0.06% |
11,034
-169
| -2% | -$1.39K |
|
172
Holley
HLLY
$314M
| $30.6K | 0.02% |
11,890
+405
| +4% | +$859 |
|
173
Aaon
AAON
$8.41B
| – | – |
-2,939
| Closed | -$346K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,731
| Closed | -$204K |
|
175
Banco Macro
BMA
$5.7B
| – | – |
-2,076
| Closed | -$201K |
|
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.