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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
+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
Cap. Flow
-$5.24M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
AON icon
Aon
AON
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$887K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
– –
-1,081
Closed -$220K
DIS icon
177
Walt Disney
DIS
$165B
– –
-2,087
Closed -$232K
FDS icon
178
Factset
FDS
$9.05B
– –
-885
Closed -$425K
FE icon
179
FirstEnergy
FE
$28.9B
– –
-10,126
Closed -$403K
GGAL icon
180
Galicia Financial Group
GGAL
$7.92B
– –
-3,344
Closed -$208K
B
181
Barrick Mining
B
$62.2B
– –
-19,937
Closed -$309K
HMY icon
182
Harmony Gold Mining
HMY
$9.92B
– –
-10,178
Closed -$83.6K
INDA icon
183
iShares MSCI India ETF
INDA
$6.71B
– –
-16,852
Closed -$887K
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,552
Closed -$269K
NSSC icon
185
Napco Security Technologies
NSSC
$1.28B
– –
-7,652
Closed -$272K
POOL icon
186
Pool Corp
POOL
$6.7B
– –
-1,083
Closed -$369K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,925
Closed -$699K
RVLV icon
188
Revolve Group
RVLV
$1.79B
– –
-6,331
Closed -$212K
SFM icon
189
Sprouts Farmers Market
SFM
$7.04B
– –
-2,360
Closed -$300K
SHLD icon
190
Global X Defense Tech ETF
SHLD
$7.07B
– –
-20,678
Closed -$774K
TDC icon
191
Teradata
TDC
$2.68B
– –
-6,571
Closed -$205K
TFIN icon
192
Triumph Financial Inc
TFIN
$1.83B
– –
-2,837
Closed -$258K
USDU icon
193
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-17,615
Closed -$487K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,707
Closed -$512K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,030
Closed -$1.38M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,565
Closed -$843K
VVV icon
197
Valvoline
VVV
$4.97B
– –
-5,936
Closed -$215K
XHLF icon
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-4,020
Closed -$202K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,826
Closed -$212K
ZBRA icon
200
Zebra Technologies
ZBRA
$12.4B
– –
-661
Closed -$255K
5 6 7
8
9

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AIP
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TF
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GAM
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LAS
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WCG
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AIA
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WAM
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MAM
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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.