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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$42.2M 33.54%
76,414
+75,388
+7,348% +$37.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.1M 32.74%
66,600
+65,917
+9,651% +$37.7M
MSTR icon
3
Strategy Inc
MSTR
$35.5B
$4.4M 3.5%
10,893
+5,291
+94% +$1.93M
TPL icon
4
Texas Pacific Land
TPL
$28B
$3.84M 3.05%
10,896
– –
AVGO icon
5
Broadcom
AVGO
$1.8T
$1.99M 1.58%
7,226
+5,753
+391% +$1.25M
PLTR icon
6
Palantir
PLTR
$323B
$1.98M 1.57%
14,494
+9,894
+215% +$1.16M
CRWD icon
7
CrowdStrike
CRWD
$202B
$1.95M 1.56%
+15,352
New +$1.66M
NFLX icon
8
Netflix
NFLX
$285B
$1.9M 1.51%
14,180
-2,730
-16% -$309K
ZS icon
9
Zscaler
ZS
$24.2B
$1.71M 1.36%
+5,434
New +$1.35M
MSFT icon
10
Microsoft
MSFT
$2.99T
$1.62M 1.29%
+3,247
New +$1.41M
INTU icon
11
Intuit
INTU
$80.4B
$1.58M 1.25%
+2,002
New +$1.35M
MCHP icon
12
Microchip Technology
MCHP
$43.7B
$1.52M 1.21%
+21,599
New +$1.19M
CEG icon
13
Constellation Energy
CEG
$90.5B
$1.47M 1.17%
+4,565
New +$1.21M
DXCM icon
14
DexCom
DXCM
$29.2B
$1.38M 1.1%
+15,863
New +$1.24M
ADSK icon
15
Autodesk
ADSK
$46B
$1.37M 1.09%
+4,436
New +$1.26M
MAR icon
16
Marriott International
MAR
$96.8B
$1.33M 1.06%
+4,870
New +$1.22M
CHTR icon
17
Charter Communications
CHTR
$15.9B
$1.31M 1.05%
+3,214
New +$1.23M
SNPS icon
18
Synopsys
SNPS
$72.5B
$1.31M 1.04%
+2,556
New +$1.19M
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$1.28M 1.02%
+4,166
New +$1.21M
CDW icon
20
CDW
CDW
$16.6B
$1.24M 0.99%
+6,955
New +$1.18M
TTD icon
21
Trade Desk
TTD
$8.76B
$1.23M 0.98%
+17,053
New +$1.09M
WDAY icon
22
Workday
WDAY
$36.4B
$1.17M 0.93%
+4,895
New +$1.19M
ROST icon
23
Ross Stores
ROST
$75.6B
$1.14M 0.91%
+8,970
New +$1.24M
AMZN icon
24
Amazon
AMZN
$2.69T
$714K 0.57%
3,255
– –
HOMB icon
25
Home BancShares
HOMB
$6.09B
$703K 0.56%
24,705
– –
1
2 3

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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.