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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 %
99.1%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$206M 100%
+328,152
New +$204M

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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.