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
+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 | |
|---|---|---|---|---|---|---|
151
nCino
NCNO
$1.81B
| $225K | 0.18% |
8,061
-916
| -10% | -$26.8K |
|
|
OS
152
DELISTED
OneStream Inc
OS
| $224K | 0.18% |
+7,919
| New | +$174K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $221K | 0.18% |
14,375
-3,617
| -20% | -$63.3K |
|
154
Mitsubishi UFJ Financial
MUFG
$258B
| $220K | 0.18% |
16,053
-3,506
| -18% | -$51.9K |
|
155
Costco
COST
$415B
| $218K | 0.18% |
220
-41
| -16% | -$39.3K |
|
156
Goosehead Insurance
GSHD
$1.39B
| $216K | 0.17% |
2,051
-686
| -25% | -$60.4K |
|
157
Cooper Companies
COO
$13.7B
| $215K | 0.17% |
3,015
-657
| -18% | -$46.5K |
|
|
SFBS
158
ServisFirst Bancshares
SFBS
$4.79B
| $213K | 0.17% |
2,754
-1,098
| -29% | -$91K |
|
159
Gartner
IT
$9.41B
| $213K | 0.17% |
528
-162
| -23% | -$47.2K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $211K | 0.17% |
+4,271
| New | +$220K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $208K | 0.17% |
+3,645
| New | +$212K |
|
162
Snowflake
SNOW
$92.9B
| $203K | 0.16% |
+907
| New | +$195K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $201K | 0.16% |
+1,590
| New | +$211K |
|
164
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $200K | 0.16% |
+3,333
| New | +$205K |
|
165
Organon & Co
OGN
$3.55B
| $116K | 0.09% |
12,027
+316
| +3% | +$3.1K |
|
|
TIGR
166
UP Fintech Holding
TIGR
$845M
| $115K | 0.09% |
11,944
-1,562
| -12% | -$16.7K |
|
167
Nokia
NOK
$50.8B
| $81.1K | 0.07% |
+15,654
| New | +$70.8K |
|
|
VNET
168
VNET Group
VNET
$2.05B
| $70.6K | 0.06% |
10,237
-1,767
| -15% | -$14.9K |
|
169
Ametek
AME
$55.5B
| – | – |
-1,656
| Closed | -$285K |
|
170
AppFolio
APPF
$5.85B
| – | – |
-1,134
| Closed | -$249K |
|
171
Broadridge
BR
$17.2B
| – | – |
-859
| Closed | -$208K |
|
172
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
| – | – |
-12,677
| Closed | -$339K |
|
173
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-6,663
| Closed | -$299K |
|
174
Ericsson
ERIC
$30.7B
| – | – |
-11,034
| Closed | -$85.6K |
|
175
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| – | – |
-14,688
| Closed | -$353K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
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.