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Latest Wall Capital Group, Inc. Stock Portfolio

$122Million | No. of Holdings #30

Wall Capital Group, Inc. Performance

2026 Q2+5.16%
YTD+3.05%

About Wall Capital Group, Inc. and 13F Hedge Fund Stock Holdings

Wall Capital Group, Inc. is a hedge fund based in Phoenix, AZ. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wall Capital Group, Inc. reported an equity portfolio of $122.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wall Capital Group, Inc. are BOND, BIL, XLB. The fund has invested 31.2% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 18.2% of portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET. <br><br> The fund managers got completely rid off ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND (IJR), STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET (BIL) and SCHWAB INTERNATIONAL EQUITY (FNDA). Wall Capital Group, Inc. opened new stock positions in STATE STREET TECHNOLOGY SELECT SECTOR SPDR (XLB), IWX - ISHARES RUSSELL TOP 200 VALUE (AOA) and IUSV - ISHARES CORE S&P US VALUE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET (DFAC), SPDR S&P 600 SM-CAP (BIL) and ISHARES 0-3 MONTH TREASURY BOND (DMXF).
Wall Capital Group, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$122Million
  as of Jul 27, 2026

Wall Capital Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wall Capital Group, Inc. made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street technology select sector spdr13,078,900
iwx - ishares russell top 200 value8,211,740
state street health care select sector spdr2,292,280
iusv - ishares core s&p us value1,009,130
invesco s&p international developed momentum514,974
state street real estate select sector spdr316,126
eaton vance income opportunities250,516
vanguard small-cap219,279
New stocks bought by Wall Capital Group, Inc.

Additions

Ticker% Inc.
dimensional international core equity market23.8
spdr s&p 600 sm-cap20.66
ishares 0-3 month treasury bond15.61
pimco multisector bond active exchange-traded fund12.67
ishares core s&p 50011.77
state street consumer staples select sector spdr7.65
state street utilities select sector spdr7.25
state street materials select sector spdr6.11
Additions to existing portfolio by Wall Capital Group, Inc.

Reductions

Ticker% Reduced
ishares core u.s. aggregate bond-26.25
state street spdr portfolio s&p 1500 composite stock market-11.17
schwab international equity-5.09
ishares msci usa quality factor-5.04
vanguard s&p 500-2.8
state street spdr portfolio s&p 500 growth-1.68
state street spdr portfolio s&p 500 value-0.11
Wall Capital Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares russell 1000 value etf-6,742,040
Wall Capital Group, Inc. got rid off the above stocks

Sector Distribution

Wall Capital Group, Inc. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Wall Capital Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Wall Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
IBCE
ishares msci usa value factor
40.4 %
BIL
state street spdr portfolio s&p 500 growth
21.4 %
BIL
spdr s&p 600 sm-cap
17.4 %
VB
vanguard s&p 500
14.7 %
XLB
state street industrial select sector spdr
14.3 %
Top 5 Winners ($)$
BIL
state street spdr portfolio s&p 1500 composite stock market
3.1 M
IJR
ishares core s&p 500
1.1 M
BOND
pimco multisector bond active exchange-traded fund
0.4 M
BIL
state street spdr portfolio s&p 500 growth
0.3 M
XLB
state street industrial select sector spdr
0.3 M
Top 5 Losers (%)%
XLB
state street energy select sector spdr
-13.1 %
XLB
state street communication services select sector spdr
-3.3 %
XLB
state street utilities select sector spdr
-1.2 %
IJR
ishares core u.s. aggregate bond
-0.3 %
Top 5 Losers ($)$
XLB
state street energy select sector spdr
-0.2 M
XLB
state street communication services select sector spdr
-0.1 M
XLB
state street utilities select sector spdr
0.0 M
IJR
ishares core u.s. aggregate bond
0.0 M

Wall Capital Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wall Capital Group, Inc.

Wall Capital Group, Inc. has 30 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Wall Capital Group, Inc. last quarter.

$122.17MTotal Value
31.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wall Capital Group, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
Wall Capital Group, Inc.'s holding in Ishares National Muni Bond over time
0.26%2,950
$317.4K
0.26%
increased 0.82 percentadded
AOA
Iwx - Ishares Russell Top 200 Value

Iwx - Ishares Russell Top 200 Value

AOA
Wall Capital Group, Inc.'s holding in Iwx - Ishares Russell Top 200 Value over time
6.72%78,088
$8.21M
6.72%
new position
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market

State Street Spdr Portfolio S&P 1500 Composite Stock Market

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market over time
18.22%245,135
$22.26M
18.22%
decreased 11.17 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Growth

State Street Spdr Portfolio S&P 500 Growth

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 500 Growth over time
1.58%16,268
$1.94M
1.58%
decreased 1.68 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Value

State Street Spdr Portfolio S&P 500 Value

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 500 Value over time
1.45%29,230
$1.78M
1.45%
decreased 0.11 percentreduced
BIL
Spdr S&P 600 Sm-Cap

Spdr S&P 600 Sm-Cap

BIL
Wall Capital Group, Inc.'s holding in Spdr S&P 600 Sm-Cap over time
0.82%17,372
$1.00M
0.82%
increased 20.66 percentadded
BOND
Pimco Multisector Bond Active Exchange-Traded Fund

Pimco Multisector Bond Active Exchange-Traded Fund

BOND
Wall Capital Group, Inc.'s holding in Pimco Multisector Bond Active Exchange-Traded Fund over time
31.21%1,437,850
$38.13M
31.21%
increased 12.67 percentadded
CGW
Invesco S&P International Developed Momentum

Invesco S&P International Developed Momentum

CGW
Wall Capital Group, Inc.'s holding in Invesco S&P International Developed Momentum over time
0.42%8,547
$515.0K
0.42%
new position
DFAC
Dimensional International Core Equity Market

Dimensional International Core Equity Market

DFAC
Wall Capital Group, Inc.'s holding in Dimensional International Core Equity Market over time
0.38%11,189
$461.5K
0.38%
increased 23.8 percentadded
DMXF
Ishares 0-3 Month Treasury Bond

Ishares 0-3 Month Treasury Bond

DMXF
Wall Capital Group, Inc.'s holding in Ishares 0-3 Month Treasury Bond over time
1.95%23,632
$2.38M
1.95%
increased 15.61 percentadded
FNDA
Schwab International Equity

Schwab International Equity

FNDA
Wall Capital Group, Inc.'s holding in Schwab International Equity over time
0.61%26,981
$747.4K
0.61%
decreased 5.09 percentreduced
IBCE
Ishares Msci Usa Quality Factor

Ishares Msci Usa Quality Factor

IBCE
Wall Capital Group, Inc.'s holding in Ishares Msci Usa Quality Factor over time
1.16%6,430
$1.41M
1.16%
decreased 5.04 percentreduced
IBCE
Ishares Msci Usa Value Factor

Ishares Msci Usa Value Factor

IBCE
Wall Capital Group, Inc.'s holding in Ishares Msci Usa Value Factor over time
0.3%1,862
$372.0K
0.3%
increased 0.38 percentadded
IJR
Ishares Core S&P 500

Ishares Core S&P 500

IJR
Wall Capital Group, Inc.'s holding in Ishares Core S&P 500 over time
7.55%12,314
$9.22M
7.55%
increased 11.77 percentadded
IJR
Ishares Core U.S. Aggregate Bond

Ishares Core U.S. Aggregate Bond

IJR
Wall Capital Group, Inc.'s holding in Ishares Core U.S. Aggregate Bond over time
1.05%12,927
$1.28M
1.05%
decreased 26.25 percentreduced
IJR
Iusv - Ishares Core S&P Us Value

Iusv - Ishares Core S&P Us Value

IJR
Wall Capital Group, Inc.'s holding in Iusv - Ishares Core S&P Us Value over time
0.83%9,161
$1.01M
0.83%
new position
IJR
Ishares Russell 1000 Value Etf

Ishares Russell 1000 Value Etf

IJR
Wall Capital Group, Inc.'s holding in Ishares Russell 1000 Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard S&P 500

Vanguard S&P 500

VB
Wall Capital Group, Inc.'s holding in Vanguard S&P 500 over time
0.23%417
$286.3K
0.23%
decreased 2.8 percentreduced
VB
Vanguard Small-Cap

Vanguard Small-Cap

VB
Wall Capital Group, Inc.'s holding in Vanguard Small-Cap over time
0.18%723
$219.3K
0.18%
new position
XLB
State Street Technology Select Sector Spdr

State Street Technology Select Sector Spdr

XLB
Wall Capital Group, Inc.'s holding in State Street Technology Select Sector Spdr over time
10.7%68,648
$13.08M
10.7%
new position