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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

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-62,863
Closed -$9.05M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-17,616
Closed -$2.73M
1
2

Similar funds

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Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return

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.