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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
(-11%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.58M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$907K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.05M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $33.4M | 35.7% |
1,276,200
+59,199
| +5% | +$1.58M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $21.8M | 23.29% |
275,965
+78,650
| +40% | +$6.5M |
2022 Q3
14 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $7.2M | 7.68% |
11,017
+139
| +1% | +$94.9K |
2023 Q1
12 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $6.74M | 7.2% |
+31,554
| New | +$6.91M |
2026 Q1
0 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.91M | 3.11% |
26,743
+4,092
| +18% | +$478K |
2023 Q1
12 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.09M | 2.23% |
42,286
-21,834
| -34% | -$1.14M |
2023 Q1
12 quarters
|
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $2.08M | 2.22% |
12,864
+3,801
| +42% | +$638K |
2023 Q1
12 quarters
|
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.06M | 2.2% |
20,441
+9,021
| +79% | +$907K |
2022 Q3
14 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.84M | 1.96% |
16,556
-5,166
| -24% | -$598K |
2023 Q1
12 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.74M | 1.86% |
17,527
+45
| +0.3% | +$4.5K |
2022 Q4
13 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.66M | 1.77% |
29,261
+2,205
| +8% | +$128K |
2023 Q2
11 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $1.62M | 1.73% |
16,546
+1,183
| +8% | +$123K |
2023 Q1
12 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.3M | 1.39% |
28,426
+5,907
| +26% | +$265K |
2025 Q4
1 quarter
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.3M | 1.39% |
6,771
-125
| -2% | -$25.1K |
2017 Q1
36 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.28M | 1.36% |
20,847
-261
| -1% | -$14K |
2022 Q4
13 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.25M | 1.34% |
15,300
-1,792
| -10% | -$151K |
2023 Q1
12 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $767K | 0.82% |
15,340
+4,452
| +41% | +$223K |
2023 Q1
12 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.9B
| $704K | 0.75% |
28,428
-1,980
| -7% | -$50.4K |
2017 Q1
36 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $696K | 0.74% |
14,397
+926
| +7% | +$45.8K |
2023 Q2
11 quarters
|
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $352K | 0.38% |
9,038
+678
| +8% | +$27.1K |
2025 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$47.2B
| $311K | 0.33% |
+2,926
| New | +$315K |
2026 Q1
0 quarters
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $264K | 0.28% |
1,855
+8
| +0.4% | +$1.17K |
2025 Q4
1 quarter
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $256K | 0.27% |
429
-203
| -32% | -$127K |
2025 Q4
1 quarter
|
|
|
24
iShares Core S&P US Growth ETF
IUSG
$34.4B
| – | – |
-40,887
| Closed | -$6.87M | – |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$129B
| – | – |
-54,988
| Closed | -$6.51M | – |
|
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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.