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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
+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 | |
|---|---|---|---|---|---|---|
176
Holley
HLLY
$314M
| – | – |
-11,890
| Closed | -$30.6K |
|
|
177
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-29,358
| Closed | -$1.49M |
|
178
Stride
LRN
$3.69B
| – | – |
-2,286
| Closed | -$289K |
|
179
Lloyds Banking Group
LYG
$87.4B
| – | – |
-49,435
| Closed | -$189K |
|
180
Medtronic
MDT
$107B
| – | – |
-3,045
| Closed | -$274K |
|
181
Penumbra
PEN
$12.5B
| – | – |
-855
| Closed | -$229K |
|
182
SPS Commerce
SPSC
$2.25B
| – | – |
-2,073
| Closed | -$275K |
|
183
Sempra
SRE
$60.8B
| – | – |
-4,281
| Closed | -$305K |
|
184
Teledyne Technologies
TDY
$30.4B
| – | – |
-819
| Closed | -$408K |
|
185
Wabtec
WAB
$51.1B
| – | – |
-1,127
| Closed | -$204K |
|
186
West Pharmaceutical
WST
$23.1B
| – | – |
-1,210
| Closed | -$271K |
|
|
VG
187
Venture Global Inc
VG
$35.6B
| – | – |
-13,148
| Closed | -$135K |
|
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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.