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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$28.5M
Cap. Flow
+$20.5M
Cap. Flow %
16.76%
Top 10 Hldgs %
84.88%
Holding
31
New
8
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$991K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$38.1M 31.21%
1,437,849
+161,649
+13% +$4.27M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.3M 18.22%
245,135
-30,830
-11% -$2.71M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.1M 10.71%
+68,648
New +$11.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$9.22M 7.55%
12,314
+1,297
+12% +$944K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.21M 6.72%
+78,088
New +$7.9M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.31M 2.71%
28,239
+1,496
+6% +$175K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.46M 2.02%
13,307
+443
+3% +$77K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.38M 1.95%
23,632
+3,191
+16% +$321K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.35M 1.92%
43,785
+1,499
+4% +$77.9K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.29M 1.88%
+14,448
New +$2.15M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.94M 1.58%
16,268
-278
-2% -$31.8K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.86M 1.52%
17,359
+803
+5% +$91.5K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.78M 1.45%
29,230
-31
-0.1% -$1.85K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.41M 1.15%
6,430
-341
-5% -$71.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 1.13%
30,487
+2,061
+7% +$93.3K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.37M 1.12%
16,471
+1,171
+8% +$97.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 1.05%
12,927
-4,600
-26% -$455K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.14M 0.93%
21,469
+622
+3% +$35.6K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28.1B
$1.01M 0.83%
+9,161
New +$991K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1M 0.82%
17,372
+2,975
+21% +$159K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$827K 0.68%
16,277
+937
+6% +$48.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.9B
$747K 0.61%
26,981
-1,447
-5% -$39K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$515K 0.42%
+8,547
New +$507K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$462K 0.38%
11,189
+2,151
+24% +$88.5K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$372K 0.3%
1,862
+7
+0.4% +$1.25K
1
2

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Wall Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wall Capital Group held 31 positions worth $122M, up 30% from $93.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wall Capital Group deployed $20.5M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 68,648 shares worth $13.1M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.71M trimmed.

  • Wall Capital Group's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 68,648 shares worth $13.1M.
  • Wall Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.27M increase.
  • Wall Capital Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.71M.
  • Wall Capital Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $6.74M.
  • Wall Capital Group's ten largest holdings make up 85% of its $122M portfolio in Q2 2026.
  • Wall Capital Group opened 8 new positions and closed 1 in Q2 2026.
  • Wall Capital Group's portfolio value rose 30% quarter-over-quarter to $122M.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.