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WF
Wallace Foundation Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $206M | 100% |
+328,152
| New | +$204M |
2025 Q4
0 quarters
|
|
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Wallace Foundation's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wallace Foundation, which disclosed 1 position worth $206M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 328,152 shares worth $206M.
- Wallace Foundation's largest Q4 2025 buy was Vanguard S&P 500 ETF: 328,152 shares worth $206M.
- Wallace Foundation's ten largest holdings make up 100% of its $206M portfolio in Q4 2025.
- Wallace Foundation disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Wallace Foundation's 13F filing for Q4 2025, filed 14 Aug 2026.