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WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$63.1M
Cap. Flow
-$61.8M
Cap. Flow %
-85.2%
Top 10 Hldgs %
88.26%
Holding
59
New
1
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.39M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.23M
3
IYW icon
iShares US Technology ETF
IYW
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
PWR icon
Quanta Services
PWR
+$546K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
AVGO icon
Broadcom
AVGO
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Technology 5.69%
3 Industrials 3.21%
4 Consumer Discretionary 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$41.4M 57.08%
63,699
-5,948
-9% -$4.04M
TPL icon
2
Texas Pacific Land
TPL
$28.7B
$5.7M 7.85%
12,010
-86
-0.7% -$37K
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$4.09M 5.63%
7,082
-70,931
-91% -$43.1M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.06B
$3.2M 4.41%
+38,609
New +$3.39M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10B
$2.87M 3.95%
24,187
+9,772
+68% +$1.23M
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$2.8M 3.86%
15,460
+6,285
+69% +$1.21M
AAPL icon
7
Apple
AAPL
$4.9T
$1.12M 1.55%
4,422
-3,288
-43% -$856K
MSTR icon
8
Strategy Inc
MSTR
$34.4B
$1.05M 1.44%
8,400
-40
-0.5% -$5.72K
PWR icon
9
Quanta Services
PWR
$94.3B
$925K 1.27%
1,684
+1,061
+170% +$546K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$885K 1.22%
2,057
+1,038
+102% +$465K
KLAC icon
11
KLA
KLAC
$278B
$827K 1.14%
5,620
+3,250
+137% +$475K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$783K 1.08%
8,064
+8,026
+21,121% +$803K
MMM icon
13
3M
MMM
$83.4B
$727K 1%
5,006
+3,021
+152% +$481K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$681K 0.94%
1,898
+1,173
+162% +$463K
AMZN icon
15
Amazon
AMZN
$2.66T
$673K 0.93%
3,229
-3,740
-54% -$823K
HOMB icon
16
Home BancShares
HOMB
$6.18B
$665K 0.92%
24,705
– –
XOM icon
17
ExxonMobil
XOM
$611B
$651K 0.9%
3,837
– –
COST icon
18
Costco
COST
$417B
$619K 0.85%
621
– –
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$439K 0.6%
25,347
+12,084
+91% +$183K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$388K 0.54%
4,479
+2,440
+120% +$215K
LRCX icon
21
Lam Research
LRCX
$392B
$344K 0.47%
1,611
-4,747
-75% -$1.06M
MSFT icon
22
Microsoft
MSFT
$2.93T
$323K 0.44%
872
-3,276
-79% -$1.37M
TMUS icon
23
T-Mobile US
TMUS
$208B
$303K 0.42%
1,444
– –
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$250K 0.34%
542
– –
TSM icon
25
TSMC
TSM
$2.07T
$234K 0.32%
693
– –
1
2 3

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BWM
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Wallace Hart's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Hart held 59 positions worth $72.6M, down 47% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wallace Hart withdrew a net $61.8M in Q1 2026, closing 25 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wallace Hart opened a new position in iShares US Financial Services ETF worth $3.2M.

  • Wallace Hart's largest Q1 2026 buy was iShares US Financial Services ETF: 38,609 shares worth $3.2M.
  • Wallace Hart added most to iShares Expanded Tech Sector ETF in Q1 2026, an estimated $1.23M increase.
  • Wallace Hart's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $43.1M.
  • Wallace Hart fully exited Broadcom in Q1 2026, selling an estimated $1.92M.
  • Wallace Hart's ten largest holdings make up 88% of its $72.6M portfolio in Q1 2026.
  • Wallace Hart opened 1 new position and closed 25 in Q1 2026.
  • Wallace Hart's portfolio value fell 47% quarter-over-quarter to $72.6M.

Based on Wallace Hart's 13F filing for Q1 2026, filed 8 May 2026.