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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

No holdings matched the selected filter criteria.

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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.