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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
(-0.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
65
New
20
Increased
9
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.47M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.44M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.47M |
| 2 |
Microchip Technology
MCHP
|
+$1.35M |
| 3 |
Intuit
INTU
|
+$1.32M |
| 4 |
DoorDash
DASH
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.9K | 0.02% |
+86
| New | +$24.6K |
|
52
Vanguard Extended Market ETF
VXF
$30.3B
| $20.9K | 0.02% |
100
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $9.29K | 0.01% |
128
| – | – |
|
54
Vanguard Growth ETF
VUG
$216B
| $6.34K | ﹤0.01% |
78
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.58K | ﹤0.01% |
+58
| New | +$5.58K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.48K | ﹤0.01% |
+40
| New | +$5.59K |
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.65K | ﹤0.01% |
38
| – | – |
|
58
Vanguard Value ETF
VTV
$189B
| $2.87K | ﹤0.01% |
15
| – | – |
|
59
CDW
CDW
$17.1B
| – | – |
-6,764
| Closed | -$1.08M |
|
|
60
DoorDash
DASH
$75.3B
| – | – |
-4,231
| Closed | -$1.15M |
|
61
Fastenal
FAST
$54B
| – | – |
-20,833
| Closed | -$1.02M |
|
|
62
Intuit
INTU
$81.1B
| – | – |
-1,940
| Closed | -$1.32M |
|
63
iShares US Financial Services ETF
IYG
$2.13B
| – | – |
-3,434
| Closed | -$308K |
|
|
64
Microchip Technology
MCHP
$42.8B
| – | – |
-20,963
| Closed | -$1.35M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-846
| Closed | -$621K |
|
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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.