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Latest Wall Capital Group, Inc. Stock Portfolio

$121Million | No. of Holdings #32

Wall Capital Group, Inc. Performance

2026 Q3-0.92%
YTD+2.10%
2025+10.53%

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

Wall Capital Group, Inc. is a hedge fund based in Phoenix, AZ. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wall Capital Group, Inc. reported an equity portfolio of $121.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wall Capital Group, Inc. are BOND, BIL, XLB. The fund has invested 33% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 13.8% of portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF. <br><br> The fund managers got completely rid off IWX - ISHARES RUSSELL TOP 200 VALUE (AOA) and STATE STREET MATERIALS SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and IUSV - ISHARES CORE S&P US VALUE ETF (IJR). Wall Capital Group, Inc. opened new stock positions in ISHARES RUSSELL 2000 VALUE ETF (IJR), STATE STREET SPDR S&P 500 ETF (SPY) and SCHWAB U.S. LARGE-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF (XLB), INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (CGW) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND).
Wall Capital Group, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$121Million
  as of Oct 14, 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 -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 2000 value etf8,026,330
ishares core s&p u.s. growth etf4,826,890
state street spdr s&p 500 etf266,249
schwab u.s. large-cap etf204,370
New stocks bought by Wall Capital Group, Inc.

Additions

Ticker% Inc.
state street real estate select sector spdr etf125
invesco s&p international developed momentum etf54.81
state street financial select sector spdr etf40.06
state street communication services select sector spdr etf28.84
pimco multisector bond active exchange-traded fund9.49
dimensional international core equity market etf7.75
state street health care select sector spdr etf7.6
spdr s&p 600 sm-cap etf7.22
Additions to existing portfolio by Wall Capital Group, Inc.

Reductions

Ticker% Reduced
state street utilities select sector spdr etf-69.08
state street spdr portfolio s&p 1500 composite stock market etf-25.72
state street consumer staples select sector spdr etf-22.48
iusv - ishares core s&p us value etf-22.27
state street consumer discretionary select sector spdr etf-20.17
state street technology select sector spdr etf-13.65
ishares core u.s. aggregate bond etf-13.49
ishares msci usa quality factor etf-9.97
Wall Capital Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
iwx - ishares russell top 200 value-8,211,740
state street materials select sector spdr-827,370
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 (%)%
XLB
state street energy select sector spdr etf
15.6 %
XLB
state street health care select sector spdr etf
5.9 %
BIL
state street spdr portfolio s&p 500 growth etf
3.4 %
XLB
state street communication services select sector spdr etf
3.2 %
XLB
state street technology select sector spdr etf
2.6 %
Top 5 Winners ($)$
XLB
state street technology select sector spdr etf
0.3 M
BIL
state street spdr portfolio s&p 1500 composite stock market etf
0.3 M
IJR
ishares core s&p 500 etf
0.2 M
XLB
state street energy select sector spdr etf
0.2 M
XLB
state street health care select sector spdr etf
0.1 M
Top 5 Losers (%)%
XLB
state street industrial select sector spdr etf
-9.8 %
XLB
state street utilities select sector spdr etf
-8.5 %
BIL
spdr s&p 600 sm-cap etf
-8.1 %
XLB
state street consumer discretionary select sector spdr etf
-6.5 %
VB
vanguard morningstar small-cap etf
-6.2 %
Top 5 Losers ($)$
BOND
pimco multisector bond active exchange-traded fund
-1.7 M
XLB
state street industrial select sector spdr etf
-0.2 M
XLB
state street consumer discretionary select sector spdr etf
-0.2 M
XLB
state street utilities select sector spdr etf
-0.1 M
BIL
spdr s&p 600 sm-cap etf
-0.1 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 32 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Wall Capital Group, Inc. last quarter.

$121.18MTotal Value
34.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wall Capital Group, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Wall Capital Group, Inc.'s holding in Ishares National Muni Bond Etf over time
0.25%2,974
$300.7K
0.25%
increased 0.81 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
13.83%182,087
$16.76M
13.83%
decreased 25.72 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Growth Etf

State Street Spdr Portfolio S&P 500 Growth Etf

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 500 Growth Etf over time
1.63%16,059
$1.98M
1.63%
decreased 1.28 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Wall Capital Group, Inc.'s holding in State Street Spdr Portfolio S&P 500 Value Etf over time
1.46%29,021
$1.77M
1.46%
decreased 0.72 percentreduced
BIL
Spdr S&P 600 Sm-Cap Etf

Spdr S&P 600 Sm-Cap Etf

BIL
Wall Capital Group, Inc.'s holding in Spdr S&P 600 Sm-Cap Etf over time
0.81%18,626
$984.6K
0.81%
increased 7.22 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
32.99%1,574,340
$39.97M
32.99%
increased 9.49 percentadded
CGW
Invesco S&P International Developed Momentum Etf

Invesco S&P International Developed Momentum Etf

CGW
Wall Capital Group, Inc.'s holding in Invesco S&P International Developed Momentum Etf over time
0.67%13,232
$807.7K
0.67%
increased 54.81 percentadded
DFAC
Dimensional International Core Equity Market Etf

Dimensional International Core Equity Market Etf

DFAC
Wall Capital Group, Inc.'s holding in Dimensional International Core Equity Market Etf over time
0.41%12,056
$499.5K
0.41%
increased 7.75 percentadded
DMXF
Ishares 0-3 Month Treasury Bond Etf

Ishares 0-3 Month Treasury Bond Etf

DMXF
Wall Capital Group, Inc.'s holding in Ishares 0-3 Month Treasury Bond Etf over time
1.79%21,500
$2.16M
1.79%
decreased 9.02 percentreduced
FNDA
Schwab International Equity Etf

Schwab International Equity Etf

FNDA
Wall Capital Group, Inc.'s holding in Schwab International Equity Etf over time
0.56%24,515
$673.4K
0.56%
decreased 9.14 percentreduced
FNDA
Schwab U.S. Large-Cap Etf

Schwab U.S. Large-Cap Etf

FNDA
Wall Capital Group, Inc.'s holding in Schwab U.S. Large-Cap Etf over time
0.17%6,812
$204.4K
0.17%
new position
IBCE
Ishares Msci Usa Quality Factor Etf

Ishares Msci Usa Quality Factor Etf

IBCE
Wall Capital Group, Inc.'s holding in Ishares Msci Usa Quality Factor Etf over time
1.06%5,789
$1.29M
1.06%
decreased 9.97 percentreduced
IBCE
Ishares Msci Usa Value Factor Etf

Ishares Msci Usa Value Factor Etf

IBCE
Wall Capital Group, Inc.'s holding in Ishares Msci Usa Value Factor Etf over time
0.31%1,871
$370.4K
0.31%
increased 0.48 percentadded
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
Wall Capital Group, Inc.'s holding in Ishares Core S&P 500 Etf over time
7.91%12,519
$9.59M
7.91%
increased 1.66 percentadded
IJR
Ishares Russell 2000 Value Etf

Ishares Russell 2000 Value Etf

IJR
Wall Capital Group, Inc.'s holding in Ishares Russell 2000 Value Etf over time
6.62%38,321
$8.03M
6.62%
new position
IJR
Ishares Core S&P U.S. Growth Etf

Ishares Core S&P U.S. Growth Etf

IJR
Wall Capital Group, Inc.'s holding in Ishares Core S&P U.S. Growth Etf over time
3.98%24,913
$4.83M
3.98%
new position
IJR
Ishares Core U.S. Aggregate Bond Etf

Ishares Core U.S. Aggregate Bond Etf

IJR
Wall Capital Group, Inc.'s holding in Ishares Core U.S. Aggregate Bond Etf over time
0.87%11,183
$1.06M
0.87%
decreased 13.49 percentreduced
IJR
Iusv - Ishares Core S&P Us Value Etf

Iusv - Ishares Core S&P Us Value Etf

IJR
Wall Capital Group, Inc.'s holding in Iusv - Ishares Core S&P Us Value Etf over time
0.65%7,121
$785.3K
0.65%
decreased 22.27 percentreduced
SPY
State Street Spdr S&P 500 Etf

State Street Spdr S&P 500 Etf

SPY
Wall Capital Group, Inc.'s holding in State Street Spdr S&P 500 Etf over time
0.22%349
$266.2K
0.22%
new position