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WCG

Wall Capital Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.62%
Top 10 Hldgs %
85.81%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.82M

Top Sells

No sells this quarter

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
$15.1B
$32.5M 30.92%
+1,217,001
New +$32.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.3M 15.5%
+197,315
New +$16.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.05M 8.62%
+62,863
New +$9.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.45M 7.09%
+10,878
New +$7.39M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.87M 6.54%
+40,887
New +$6.82M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$6.51M 6.2%
+54,988
New +$6.51M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.51M 3.34%
+64,120
New +$3.42M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.73M 2.6%
+17,616
New +$2.64M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.7M 2.58%
+22,651
New +$2.69M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.56M 2.43%
+21,722
New +$2.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 1.66%
+17,482
New +$1.75M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.64M 1.56%
+15,363
New +$1.63M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.54M 1.46%
+27,056
New +$1.52M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.41M 1.34%
+9,063
New +$1.39M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37M 1.3%
+6,896
New +$1.35M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 1.26%
+17,092
New +$1.33M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.15M 1.09%
+11,420
New +$1.15M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$961K 0.92%
+22,519
New +$997K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$944K 0.9%
+21,108
New +$940K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.2B
$731K 0.7%
+30,408
New +$723K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$631K 0.6%
+13,471
New +$628K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$494K 0.47%
+10,888
New +$481K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$396K 0.38%
+632
New +$393K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$319K 0.3%
+8,360
New +$310K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$253K 0.24%
+1,847
New +$242K

Similar funds

GAFA
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wall Capital Group, which disclosed 25 positions worth $105M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is PIMCO Multi Sector Bond Active ETF: 1,217,001 shares worth $32.5M.

  • Wall Capital Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,217,001 shares worth $32.5M.
  • Wall Capital Group's ten largest holdings make up 86% of its $105M portfolio in Q4 2025.
  • Wall Capital Group disclosed 25 positions in Q4 2025, its first 13F filing on record.

Based on Wall Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.