We are live on ! Find out more
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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$33.4M 35.7%
1,276,200
+59,199
+5% +$1.58M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.8M 23.29%
275,965
+78,650
+40% +$6.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$7.2M 7.68%
11,017
+139
+1% +$94.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.74M 7.2%
+31,554
New +$6.91M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.91M 3.11%
26,743
+4,092
+18% +$478K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.09M 2.23%
42,286
-21,834
-34% -$1.14M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.08M 2.22%
12,864
+3,801
+42% +$638K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.06M 2.2%
20,441
+9,021
+79% +$907K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.84M 1.96%
16,556
-5,166
-24% -$598K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 1.86%
17,527
+45
+0.3% +$4.5K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.66M 1.77%
29,261
+2,205
+8% +$128K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.62M 1.73%
16,546
+1,183
+8% +$123K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.3M 1.39%
28,426
+5,907
+26% +$265K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.3M 1.39%
6,771
-125
-2% -$25.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 1.36%
20,847
-261
-1% -$14K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 1.34%
15,300
-1,792
-10% -$151K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$767K 0.82%
15,340
+4,452
+41% +$223K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.2B
$704K 0.75%
28,428
-1,980
-7% -$50.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$696K 0.74%
14,397
+926
+7% +$45.8K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$352K 0.38%
9,038
+678
+8% +$27.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$311K 0.33%
+2,926
New +$315K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$264K 0.28%
1,855
+8
+0.4% +$1.17K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.27%
429
-203
-32% -$127K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-40,887
Closed -$6.87M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-54,988
Closed -$6.51M
1
2

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 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.