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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
(-4.6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
Aon
AON
|
+$864K |
| 4 |
Verizon
VZ
|
+$504K |
| 5 |
Starbucks
SBUX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
+$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$843K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$312B
| $10.4M | 7.56% |
116,013
+53
| +0% | +$4.21K |
|
2
Chevron
CVX
$381B
| $7.52M | 5.46% |
44,974
+481
| +1% | +$67.8K |
|
3
Amazon
AMZN
$2.66T
| $4.69M | 3.4% |
24,646
+176
| +0.7% | +$34.8K |
|
4
Cigna
CI
$76.8B
| $4.01M | 2.91% |
12,196
+23
| +0.2% | +$7.41K |
|
|
5
Apple
AAPL
$4.81T
| $3.21M | 2.33% |
14,431
-3,643
| -20% | -$736K |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $2.77M | 2.01% |
4,921
-223
| -4% | -$128K |
|
7
Microsoft
MSFT
$2.95T
| $2.76M | 2% |
7,348
+103
| +1% | +$44.7K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $2.36M | 1.72% |
21,273
+10,781
| +103% | +$1.18M |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.21M | 1.61% |
24,127
-6,281
| -21% | -$575K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.01M | 1.46% |
3,590
| – | – |
|
11
Mastercard
MA
$476B
| $1.95M | 1.42% |
3,557
-118
| -3% | -$65.3K |
|
12
Visa
V
$677B
| $1.84M | 1.33% |
5,247
-44
| -0.8% | -$15.3K |
|
13
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.82M | 1.32% |
29,355
-1,450
| -5% | -$94.4K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.74M | 1.26% |
11,257
-1,397
| -11% | -$229K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.73M | 1.25% |
18,116
-822
| -4% | -$77.7K |
|
16
Sherwin-Williams
SHW
$78.5B
| $1.66M | 1.2% |
4,745
-27
| -0.6% | -$9.35K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.63M | 1.18% |
15,724
-843
| -5% | -$86.5K |
|
18
Johnson & Johnson
JNJ
$603B
| $1.57M | 1.14% |
9,489
+3,059
| +48% | +$470K |
|
19
Thermo Fisher Scientific
TMO
$195B
| $1.49M | 1.08% |
2,990
+90
| +3% | +$37.6K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.49M | 1.08% |
29,358
-156
| -0.5% | -$7.88K |
|
|
21
Verizon
VZ
$183B
| $1.42M | 1.03% |
31,208
+11,647
| +60% | +$504K |
|
|
22
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| $1.41M | 1.02% |
+48,060
| New | +$1.43M |
|
23
NVIDIA
NVDA
$5.02T
| $1.41M | 1.02% |
12,964
+1,430
| +12% | +$180K |
|
24
Oracle
ORCL
$366B
| $1.4M | 1.01% |
9,999
+1,659
| +20% | +$268K |
|
25
Philip Morris
PM
$293B
| $1.35M | 0.98% |
8,498
-1,302
| -13% | -$224K |
|
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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.