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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,235
Closed -$1.41M
CSCO icon
52
Cisco
CSCO
$450B
– –
-4,318
Closed -$266K
CTSH icon
53
Cognizant
CTSH
$21.5B
– –
-17,589
Closed -$1.35M
DASH icon
54
DoorDash
DASH
$75.3B
– –
-7,417
Closed -$1.36M
FTNT icon
55
Fortinet
FTNT
$112B
– –
-14,345
Closed -$1.38M
GILD icon
56
Gilead Sciences
GILD
$161B
– –
-12,478
Closed -$1.4M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-453
Closed -$261K
MNST icon
58
Monster Beverage
MNST
$91.4B
– –
-23,961
Closed -$1.4M
NVDA icon
59
NVIDIA
NVDA
$5.01T
– –
-2,359
Closed -$256K
SBUX icon
60
Starbucks
SBUX
$118B
– –
-14,450
Closed -$1.42M
VRSK icon
61
Verisk Analytics
VRSK
$26.4B
– –
-4,739
Closed -$1.41M
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.