We are live on ! Find out more
WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$85.9M
Cap. Flow
+$74.9M
Cap. Flow %
59.58%
Top 10 Hldgs %
81.7%
Holding
61
New
29
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
3
MSTR icon
Strategy Inc
MSTR
+$1.93M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.78M
2
AMGN icon
Amgen
AMGN
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.58M
4
TMUS icon
T-Mobile US
TMUS
+$1.57M
5
ADP icon
Automatic Data Processing
ADP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Communication Services 4.37%
3 Energy 3.38%
4 Consumer Discretionary 2.75%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$411B
$615K 0.49%
621
-1,788
-74% -$1.78M
XOM icon
27
ExxonMobil
XOM
$650B
$414K 0.33%
3,837
– –
TTWO icon
28
Take-Two Interactive
TTWO
$42.7B
$381K 0.3%
+1,567
New +$353K
EXC icon
29
Exelon
EXC
$48.4B
$356K 0.28%
8,206
-22,881
-74% -$1.02M
CTAS icon
30
Cintas
CTAS
$81.3B
$355K 0.28%
+1,594
New +$343K
TMUS icon
31
T-Mobile US
TMUS
$183B
$344K 0.27%
1,444
-6,440
-82% -$1.57M
APP icon
32
Applovin
APP
$134B
$330K 0.26%
+943
New +$306K
ISRG icon
33
Intuitive Surgical
ISRG
$119B
$304K 0.24%
560
– –
BKNG icon
34
Booking.com
BKNG
$134B
$272K 0.22%
+1,175
New +$241K
AAPL icon
35
Apple
AAPL
$4.72T
$208K 0.17%
1,015
-7,812
-89% -$1.58M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$32B
$204K 0.16%
+2,780
New +$183K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.2B
$133K 0.11%
+1,011
New +$127K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$117K 0.09%
+384
New +$108K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.8B
$58.1K 0.05%
+298
New +$55.2K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$48.6K 0.04%
+171
New +$44.1K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$48.2K 0.04%
+293
New +$46.4K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$26K 0.02%
+94
New +$24.2K
VUG icon
43
Vanguard Growth ETF
VUG
$217B
$5.7K ﹤0.01%
+78
New +$5.13K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$2.65K ﹤0.01%
+15
New +$2.53K
ADI icon
45
Analog Devices
ADI
$185B
– –
-6,615
Closed -$1.33M
ADP icon
46
Automatic Data Processing
ADP
$97.1B
– –
-4,751
Closed -$1.45M
AEP icon
47
American Electric Power
AEP
$73.4B
– –
-13,036
Closed -$1.42M
AMGN icon
48
Amgen
AMGN
$201B
– –
-5,229
Closed -$1.63M
AZN icon
49
AstraZeneca
AZN
$261B
– –
-9,002
Closed -$1.32M
BKR icon
50
Baker Hughes
BKR
$55.6B
– –
-31,621
Closed -$1.39M
1
2
3

Similar funds

BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $73.9M AUM 21.44% 1-Year Est. Return

Wallace Hart's Q2 2025 Portfolio in Review

As of Q2 2025, Wallace Hart held 61 positions worth $126M, up 216% from $39.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wallace Hart deployed $74.9M of net new capital in Q2 2025, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was CrowdStrike: 15,352 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Costco, an estimated $1.78M trimmed.

  • Wallace Hart's largest Q2 2025 buy was CrowdStrike: 15,352 shares worth $1.95M.
  • Wallace Hart added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.7M increase.
  • Wallace Hart's biggest Q2 2025 reduction was Costco, cutting an estimated $1.78M.
  • Wallace Hart fully exited Amgen in Q2 2025, selling an estimated $1.63M.
  • Wallace Hart's ten largest holdings make up 82% of its $126M portfolio in Q2 2025.
  • Wallace Hart opened 29 new positions and closed 17 in Q2 2025.
  • Wallace Hart's portfolio value rose 216% quarter-over-quarter to $126M.

Based on Wallace Hart's 13F filing for Q2 2025, filed 14 Aug 2025.