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
+5.47%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$29.1M
(-23%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
177
New
9
Increased
15
Reduced
102
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$687K |
| 4 |
iShares MSCI India ETF
INDA
|
+$344K |
| 5 |
Applovin
APP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.78M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.62M |
| 3 |
Amazon
AMZN
|
+$1.61M |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Technology | 15.71% |
| 3 | Energy | 8.25% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61B
| – | – |
-3,728
| Closed | -$300K |
|
152
Morningstar
MORN
$6.56B
| – | – |
-898
| Closed | -$282K |
|
153
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,871
| Closed | -$311K |
|
154
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-382
| Closed | -$279K |
|
155
nCino
NCNO
$1.81B
| – | – |
-8,061
| Closed | -$225K |
|
156
Netflix
NFLX
$292B
| – | – |
-6,940
| Closed | -$929K |
|
157
Nokia
NOK
$50.8B
| – | – |
-15,654
| Closed | -$81.1K |
|
|
NVO
158
Novo Nordisk
NVO
$216B
| – | – |
-6,520
| Closed | -$450K |
|
159
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-3,905
| Closed | -$515K |
|
160
Paycom
PAYC
$6.78B
| – | – |
-1,737
| Closed | -$402K |
|
161
RELX
RELX
$60.1B
| – | – |
-4,789
| Closed | -$260K |
|
162
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-3,485
| Closed | -$237K |
|
163
SAP
SAP
$187B
| – | – |
-1,351
| Closed | -$411K |
|
164
Sea Limited
SE
$61.2B
| – | – |
-1,988
| Closed | -$318K |
|
|
SFBS
165
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-2,754
| Closed | -$213K |
|
166
Sherwin-Williams
SHW
$78.3B
| – | – |
-796
| Closed | -$273K |
|
167
Snowflake
SNOW
$92.9B
| – | – |
-907
| Closed | -$203K |
|
|
TIGR
168
UP Fintech Holding
TIGR
$845M
| – | – |
-11,944
| Closed | -$115K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,426
| Closed | -$377K |
|
170
Unilever
UL
$131B
| – | – |
-3,564
| Closed | -$245K |
|
171
UnitedHealth
UNH
$382B
| – | – |
-1,198
| Closed | -$374K |
|
|
VNET
172
VNET Group
VNET
$2.05B
| – | – |
-10,237
| Closed | -$70.6K |
|
|
VRNA
173
DELISTED
Verona Pharma
VRNA
| – | – |
-2,384
| Closed | -$225K |
|
174
Workday
WDAY
$33.4B
| – | – |
-2,357
| Closed | -$566K |
|
|
OS
175
DELISTED
OneStream Inc
OS
| – | – |
-7,919
| Closed | -$224K |
|
Similar funds
AIP
TF
GAM
LAS
WCG
AIA
WAM
MAM
Wallace Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wallace Advisory Group held 177 positions worth $95.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallace Advisory Group withdrew a net $40.5M in Q4 2025, closing 49 positions and reducing 102 holdings. Its most notable exit was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Wallace Advisory Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $1.06M.
- Wallace Advisory Group's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 42,868 shares worth $1.06M.
- Wallace Advisory Group added most to JPMorgan BetaBuilders Japan ETF in Q4 2025, an estimated $1.15M increase.
- Wallace Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.78M.
- Wallace Advisory Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2025, selling an estimated $1.36M.
- Wallace Advisory Group's ten largest holdings make up 40% of its $95.3M portfolio in Q4 2025.
- Wallace Advisory Group opened 9 new positions and closed 49 in Q4 2025.
- Wallace Advisory Group's portfolio value fell 23% quarter-over-quarter to $95.3M.
Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.