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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
+2.74%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$270K
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
82.59%
Holding
65
New
20
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.47M
3
IYW icon
iShares US Technology ETF
IYW
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.47M
2
MCHP icon
Microchip Technology
MCHP
+$1.35M
3
INTU icon
Intuit
INTU
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Discretionary 3.64%
3 Energy 2.9%
4 Communication Services 2.28%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$656K 0.48%
2,100
-1,956
-48% -$638K
ADSK icon
27
Autodesk
ADSK
$44.3B
$632K 0.47%
2,136
-2,179
-50% -$659K
ZS icon
28
Zscaler
ZS
$23B
$574K 0.42%
2,553
-2,709
-51% -$765K
COST icon
29
Costco
COST
$415B
$536K 0.39%
621
– –
NFLX icon
30
Netflix
NFLX
$292B
$506K 0.37%
5,392
-9,998
-65% -$1.08M
XOM icon
31
ExxonMobil
XOM
$651B
$462K 0.34%
3,837
-22
-0.6% -$2.55K
SHOP icon
32
Shopify
SHOP
$148B
$416K 0.31%
+2,582
New +$415K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$404K 0.3%
+1,019
New +$389K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$364K 0.27%
3,990
-3,899
-49% -$381K
DIS icon
35
Walt Disney
DIS
$165B
$326K 0.24%
+2,868
New +$316K
ULTA icon
36
Ulta Beauty
ULTA
$20.4B
$318K 0.23%
+526
New +$289K
MMM icon
37
3M
MMM
$89B
$318K 0.23%
+1,985
New +$325K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$307K 0.23%
542
-18
-3% -$9.58K
TMUS icon
39
T-Mobile US
TMUS
$193B
$293K 0.22%
1,444
– –
STX icon
40
Seagate
STX
$193B
$290K 0.21%
+1,053
New +$273K
KLAC icon
41
KLA
KLAC
$275B
$288K 0.21%
+2,370
New +$278K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$282K 0.21%
+725
New +$273K
PWR icon
43
Quanta Services
PWR
$93.9B
$263K 0.19%
+623
New +$274K
TSM icon
44
TSMC
TSM
$2.09T
$211K 0.16%
+693
New +$203K
TXN icon
45
Texas Instruments
TXN
$255B
$206K 0.15%
+1,190
New +$204K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.15%
2,023
-277
-12% -$27.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$178K 0.13%
+2,039
New +$182K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$176K 0.13%
+13,263
New +$179K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$144K 0.11%
230
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$129K 0.09%
384
– –
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Hart held 65 positions worth $136M, down 0.2% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wallace Hart's Q4 2025 filing shows 20 new, 9 increased, 18 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 5,785 shares worth $1.24M. The largest sale was Palantir, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wallace Hart's largest Q4 2025 buy was Advanced Micro Devices: 5,785 shares worth $1.24M.
  • Wallace Hart added most to iShares Semiconductor ETF in Q4 2025, an estimated $1.73M increase.
  • Wallace Hart's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.47M.
  • Wallace Hart fully exited Microchip Technology in Q4 2025, selling an estimated $1.35M.
  • Wallace Hart's ten largest holdings make up 83% of its $136M portfolio in Q4 2025.
  • Wallace Hart opened 20 new positions and closed 7 in Q4 2025.
  • Wallace Hart's portfolio value fell 0.2% quarter-over-quarter to $136M.

Based on Wallace Hart's 13F filing for Q4 2025, filed 17 Feb 2026.