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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$11.4M
Cap. Flow
-$9.02M
Cap. Flow %
-9.63%
Top 10 Hldgs %
87.45%
Holding
27
New
2
Increased
14
Reduced
7
Closed
4
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.58M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.87M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-62,863
Closed -$9.05M –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-17,616
Closed -$2.73M –
1
2

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Wall Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wall Capital Group held 27 positions worth $93.7M, down 11% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wall Capital Group withdrew a net $9.02M in Q1 2026, closing 4 positions and reducing 7 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.05M position sold in full.

Against the trend, Wall Capital Group opened a new position in iShares Russell 1000 Value ETF worth $6.74M.

  • Wall Capital Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 31,554 shares worth $6.74M.
  • Wall Capital Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $6.5M increase.
  • Wall Capital Group's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Wall Capital Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $9.05M.
  • Wall Capital Group's ten largest holdings make up 87% of its $93.7M portfolio in Q1 2026.
  • Wall Capital Group opened 2 new positions and closed 4 in Q1 2026.
  • Wall Capital Group's portfolio value fell 11% quarter-over-quarter to $93.7M.

Based on Wall Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.