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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
Cap. Flow
-$18.5M
Cap. Flow %
-14.88%
Top 10 Hldgs %
31.56%
Holding
187
New
15
Increased
18
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
IDXX icon
Idexx Laboratories
IDXX
+$728K
4
INDA icon
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
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
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
MRK icon
1
Merck
MRK
$312B
$9.16M 7.36%
115,664
-349
-0.3% -$28.7K
CVX icon
2
Chevron
CVX
$381B
$6.34M 5.1%
44,290
-684
-2% -$106K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.08M 3.28%
18,583
-6,063
-25% -$1.37M
CI icon
4
Cigna
CI
$76.8B
$3.88M 3.12%
11,735
-461
-4% -$136K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.84M 3.09%
41,896
+17,769
+74% +$1.63M
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.9M 2.33%
5,834
-1,514
-21% -$772K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.42M 1.94%
56,514
+30,905
+121% +$1.37M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.34M 1.88%
35,750
+6,395
+22% +$438K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.24M 1.8%
3,631
+41
+1% +$26.3K
AAPL icon
10
Apple
AAPL
$4.81T
$2.07M 1.67%
10,106
-4,325
-30% -$977K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$1.9M 1.52%
12,000
-964
-7% -$168K
ORCL icon
12
Oracle
ORCL
$366B
$1.7M 1.36%
7,760
-2,239
-22% -$570K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 1.36%
9,622
-1,635
-15% -$342K
MA icon
14
Mastercard
MA
$476B
$1.68M 1.35%
2,990
-567
-16% -$326K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$1.61M 1.29%
2,590
-2,331
-47% -$1.5M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.59M 1.28%
16,577
-1,539
-8% -$147K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 1.19%
14,366
-1,358
-9% -$140K
V icon
18
Visa
V
$677B
$1.39M 1.12%
3,916
-1,331
-25% -$461K
IVVB icon
19
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$1.36M 1.1%
43,960
-4,100
-9% -$131K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 1.06%
19,001
-1,952
-9% -$139K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$1.3M 1.05%
8,536
-953
-10% -$163K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.28M 1.03%
13,387
+210
+2% +$20.9K
PM icon
23
Philip Morris
PM
$293B
$1.22M 0.98%
6,725
-1,773
-21% -$298K
SHOP icon
24
Shopify
SHOP
$160B
$1.18M 0.95%
10,211
-3,168
-24% -$429K
ADBE icon
25
Adobe
ADBE
$90.3B
$1.16M 0.94%
3,011
-284
-9% -$102K
1
2 3 4 5

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GAM
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LAS
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WCG
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WAM
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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.