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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
TXN icon
26
Texas Instruments
TXN
$259B
$231K 0.32%
1,190
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$137K 0.19%
230
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$123K 0.17%
384
– –
VTV icon
29
Vanguard Value ETF
VTV
$185B
$71.6K 0.1%
365
+350
+2,333% +$70.1K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$20.6K 0.03%
100
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$9.19K 0.01%
128
– –
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$5.68K 0.01%
78
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.64K 0.01%
58
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.13K 0.01%
40
– –
ADSK icon
35
Autodesk
ADSK
$46B
– –
-2,136
Closed -$632K
AMD icon
36
Advanced Micro Devices
AMD
$821B
– –
-5,785
Closed -$1.24M
APP icon
37
Applovin
APP
$143B
– –
-1,767
Closed -$1.19M
AVGO icon
38
Broadcom
AVGO
$1.8T
– –
-5,553
Closed -$1.92M
CDNS icon
39
Cadence Design Systems
CDNS
$91B
– –
-2,100
Closed -$656K
CEG icon
40
Constellation Energy
CEG
$90.5B
– –
-2,286
Closed -$808K
CRWD icon
41
CrowdStrike
CRWD
$202B
– –
-6,008
Closed -$704K
DIS icon
42
Walt Disney
DIS
$167B
– –
-2,868
Closed -$326K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,396
Closed -$752K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-86
Closed -$26.9K
INTC icon
45
Intel
INTC
$488B
– –
-23,150
Closed -$854K
MAR icon
46
Marriott International
MAR
$96.8B
– –
-2,435
Closed -$755K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,023
Closed -$203K
MU icon
48
Micron Technology
MU
$977B
– –
-4,289
Closed -$1.22M
NFLX icon
49
Netflix
NFLX
$285B
– –
-5,392
Closed -$506K
NVDA icon
50
NVIDIA
NVDA
$4.92T
– –
-8,346
Closed -$1.56M
1
2
3

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BP
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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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WWP
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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.