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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
FNGA
201
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-756
Closed -$441K
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
– –
-926
Closed -$231K
5 6 7 8
9

Similar funds

AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM

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.