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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
(+30%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
31
New
8
Increased
15
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.9M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.15M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.74M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$455K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.6B
| $317K | 0.26% |
2,950
+24
| +0.8% | +$2.57K |
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $316K | 0.26% |
+7,180
| New | +$316K |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $286K | 0.23% |
417
-12
| -3% | -$8K |
|
|
XAGG
29
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
| $251K | 0.21% |
+5,011
| New | +$251K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $219K | 0.18% |
+723
| New | +$207K |
|
|
31
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-31,554
| Closed | -$6.74M |
|
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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.