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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
+8.84%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
82.39%
Holding
60
New
16
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DASH icon
DoorDash
DASH
+$1.06M
4
FAST icon
Fastenal
FAST
+$984K
5
APP icon
Applovin
APP
+$960K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
SNPS icon
Synopsys
SNPS
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$767K 0.56%
+1,725
New +$598K
HOMB icon
27
Home BancShares
HOMB
$6.21B
$699K 0.51%
24,705
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$621K 0.46%
+846
New +$630K
COST icon
29
Costco
COST
$415B
$575K 0.42%
621
– –
XOM icon
30
ExxonMobil
XOM
$651B
$435K 0.32%
3,859
+22
+0.6% +$2.45K
IYW icon
31
iShares US Technology ETF
IYW
$23.7B
$386K 0.28%
+1,972
New +$361K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.94B
$382K 0.28%
+3,033
New +$358K
TMUS icon
33
T-Mobile US
TMUS
$193B
$346K 0.25%
1,444
– –
IYG icon
34
iShares US Financial Services ETF
IYG
$2.13B
$308K 0.23%
+3,434
New +$302K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$250K 0.18%
560
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.17%
+2,300
New +$231K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$141K 0.1%
+230
New +$136K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$126K 0.09%
384
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.2B
$75.4K 0.06%
+278
New +$69.3K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$20.9K 0.02%
+100
New +$20.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$9.4K 0.01%
+128
New +$9.19K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$6.24K ﹤0.01%
78
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$3.55K ﹤0.01%
+38
New +$3.45K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.8K ﹤0.01%
15
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$0 ﹤0.01%
5,645
+2,390
+73% +$541K
BKNG icon
46
Booking.com
BKNG
$138B
– –
-1,175
Closed -$272K
CHTR icon
47
Charter Communications
CHTR
$15.2B
– –
-3,214
Closed -$1.31M
CTAS icon
48
Cintas
CTAS
$82.4B
– –
-1,594
Closed -$355K
DXCM icon
49
DexCom
DXCM
$27.6B
– –
-15,863
Closed -$1.38M
EXC icon
50
Exelon
EXC
$48.6B
– –
-8,206
Closed -$356K
1
2
3

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Wallace Hart's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Hart held 60 positions worth $136M, up 8.2% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wallace Hart's Q3 2025 filing shows 16 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was NVIDIA: 9,742 shares worth $1.82M. The largest sale was DexCom, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Hart's largest Q3 2025 buy was NVIDIA: 9,742 shares worth $1.82M.
  • Wallace Hart added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.31M increase.
  • Wallace Hart's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $1.1M.
  • Wallace Hart fully exited DexCom in Q3 2025, selling an estimated $1.38M.
  • Wallace Hart's ten largest holdings make up 82% of its $136M portfolio in Q3 2025.
  • Wallace Hart opened 16 new positions and closed 15 in Q3 2025.
  • Wallace Hart's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Wallace Hart's 13F filing for Q3 2025, filed 4 Nov 2025.