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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
+5.47%
1 Year Est. Return
+21.1%
3 Year Est. Return
+43.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$29.1M
(-23%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
177
New
9
Increased
15
Reduced
102
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.15M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$687K |
| 4 |
iShares MSCI India ETF
INDA
|
+$344K |
| 5 |
Applovin
APP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.78M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.62M |
| 3 |
Amazon
AMZN
|
+$1.61M |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Technology | 15.71% |
| 3 | Energy | 8.25% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$312B
| $12.2M | 12.75% |
115,430
-234
| -0.2% | -$22K |
|
2
Chevron
CVX
$381B
| $6.43M | 6.74% |
42,167
-2,123
| -5% | -$323K |
|
3
Cigna
CI
$76.8B
| $3.22M | 3.38% |
11,710
-25
| -0.2% | -$7.01K |
|
|
4
Amazon
AMZN
$2.66T
| $2.67M | 2.8% |
11,563
-7,020
| -38% | -$1.61M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.52M | 2.64% |
3,696
+65
| +2% | +$43.9K |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.49M | 2.61% |
53,199
-3,315
| -6% | -$156K |
|
7
Microsoft
MSFT
$2.95T
| $2.43M | 2.55% |
5,034
-800
| -14% | -$401K |
|
8
Apple
AAPL
$4.81T
| $2.23M | 2.33% |
8,185
-1,921
| -19% | -$516K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.05M | 2.15% |
22,441
-19,455
| -46% | -$1.78M |
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.62M | 1.7% |
24,595
+16,925
| +221% | +$1.15M |
|
11
NVIDIA
NVDA
$5.02T
| $1.59M | 1.67% |
8,549
-3,451
| -29% | -$642K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.55M | 1.62% |
4,939
-4,683
| -49% | -$1.34M |
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $1.46M | 1.53% |
2,131
-459
| -18% | -$312K |
|
14
Broadcom
AVGO
$1.84T
| $1.41M | 1.48% |
4,063
+763
| +23% | +$273K |
|
15
Johnson & Johnson
JNJ
$603B
| $1.4M | 1.46% |
6,744
-1,792
| -21% | -$354K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.39M | 1.46% |
14,476
-2,101
| -13% | -$203K |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.37M | 1.43% |
15,993
-19,757
| -55% | -$1.62M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.25M | 1.31% |
12,178
-2,188
| -15% | -$225K |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $1.21M | 1.27% |
15,985
-3,016
| -16% | -$225K |
|
20
Mastercard
MA
$476B
| $1.2M | 1.26% |
2,101
-889
| -30% | -$497K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $1.15M | 1.2% |
10,760
-2,627
| -20% | -$278K |
|
|
22
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
| $1.06M | 1.12% |
+42,868
| New | +$1.12M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $1.04M | 1.09% |
23,377
-816
| -3% | -$35.7K |
|
|
24
iShares MSCI India ETF
INDA
$6.81B
| $976K | 1.02% |
18,059
+6,392
| +55% | +$344K |
|
25
Oracle
ORCL
$366B
| $970K | 1.02% |
4,976
-2,784
| -36% | -$663K |
|
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Wallace Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Wallace Advisory Group held 177 positions worth $95.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallace Advisory Group withdrew a net $40.5M in Q4 2025, closing 49 positions and reducing 102 holdings. Its most notable exit was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, Wallace Advisory Group opened a new position in Harbor Commodity All-Weather Strategy ETF worth $1.06M.
- Wallace Advisory Group's largest Q4 2025 buy was Harbor Commodity All-Weather Strategy ETF: 42,868 shares worth $1.06M.
- Wallace Advisory Group added most to JPMorgan BetaBuilders Japan ETF in Q4 2025, an estimated $1.15M increase.
- Wallace Advisory Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.78M.
- Wallace Advisory Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q4 2025, selling an estimated $1.36M.
- Wallace Advisory Group's ten largest holdings make up 40% of its $95.3M portfolio in Q4 2025.
- Wallace Advisory Group opened 9 new positions and closed 49 in Q4 2025.
- Wallace Advisory Group's portfolio value fell 23% quarter-over-quarter to $95.3M.
Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.