Latest Wall Capital Group, Inc. Stock Portfolio
Wall Capital Group, Inc. Performance:
2026 Q1: -2.01%YTD: -2.01%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%.
About Wall Capital Group, Inc. and 13F Hedge Fund Stock Holdings
Wall Capital Group, Inc. is a hedge fund based in Phoenix, AZ. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wall Capital Group, Inc. reported an equity portfolio of $93.7 Millions as of 31 Mar, 2026.
The top stock holdings of Wall Capital Group, Inc. are BOND, BIL, IJR. The fund has invested 35.7% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 23.3% of portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.
The fund managers got completely rid off STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and ISHARES CORE S&P U.S. GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB), VANGUARD S&P 500 ETF (VB) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). Wall Capital Group, Inc. opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL).
The top stock holdings of Wall Capital Group, Inc. are BOND, BIL, IJR. The fund has invested 35.7% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 23.3% of portfolio in STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF.
The fund managers got completely rid off STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and ISHARES CORE S&P U.S. GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB), VANGUARD S&P 500 ETF (VB) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). Wall Capital Group, Inc. opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL).
Wall Capital Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Wall Capital Group, Inc. made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 1000 value etf | 6,742,040 |
| ishares national muni bond etf | 310,623 |
New stocks bought by Wall Capital Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bond etf | 78.99 |
| state street industrial select sector spdr etf | 41.94 |
| state street materials select sector spdr etf | 40.89 |
| state street spdr portfolio s&p 1500 composite stock market etf | 39.86 |
| state street utilities select sector spdr etf | 26.23 |
| state street consumer discretionary select sector spdr etf | 18.07 |
| state street spdr portfolio s&p 500 value etf | 8.15 |
| dimensional international core equity market etf | 8.11 |
Additions to existing portfolio by Wall Capital Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| state street financial select sector spdr etf | -34.05 |
| vanguard s&p 500 etf | -32.12 |
| state street communication services select sector spdr etf | -23.78 |
| state street consumer staples select sector spdr etf | -10.48 |
| schwab international equity etf | -6.51 |
| ishares msci usa quality factor etf | -1.81 |
| state street energy select sector spdr etf | -1.24 |
Wall Capital Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street technology select sector spdr etf | -9,050,340 |
| ishares core s&p u.s. growth etf | -6,866,550 |
| state street health care select sector spdr etf | -2,726,900 |
| ishares russell 1000 growth etf | -6,506,660 |
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 | % |
|---|---|
| Others | 100 |
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 | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 36.8 % | |
| XLB | 8.6 % | |
| XLB | 6.7 % | |
| XLB | 5.3 % | |
| IBCE | 4.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.3 M | |
| XLB | 0.1 M | |
| XLB | 0.1 M | |
| XLB | 0.1 M | |
| XLB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -8.2 % | |
| XLB | -8.1 % | |
| BIL | -8.0 % | |
| XLB | -5.1 % | |
| IJR | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | -0.8 M | |
| BOND | -0.6 M | |
| IJR | -0.3 M | |
| XLB | -0.3 M | |
| XLB | -0.3 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 23 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Wall Capital Group, Inc. last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond etf | 0.33 | 2,926 | 310,623 | new | |||
| BIL | state street spdr portfolio s&p 1500 composite stock market etf | 23.29 | 275,965 | 21,817,800 | added | 39.86 | ||
| BIL | state street spdr portfolio s&p 500 value etf | 1.77 | 29,261 | 1,655,560 | added | 8.15 | ||
| BIL | state street spdr portfolio s&p 500 growth etf | 1.73 | 16,546 | 1,619,990 | added | 7.7 | ||
| BIL | spdr s&p 600 sm-cap etf | 0.74 | 14,397 | 695,669 | added | 6.87 | ||
| BOND | pimco multisector bond active exchange-traded fund | 35.70 | 1,276,200 | 33,436,400 | added | 4.86 | ||
| DFAC | dimensional international core equity market etf | 0.38 | 9,038 | 352,132 | added | 8.11 | ||
| DMXF | ishares 0-3 month treasury bond etf | 2.20 | 20,441 | 2,057,620 | added | 78.99 | ||
| FNDA | schwab international equity etf | 0.75 | 28,428 | 703,581 | reduced | -6.51 | ||
| IBCE | ishares msci usa quality factor etf | 1.39 | 6,771 | 1,298,760 | reduced | -1.81 | ||
| IBCE | ishares msci usa value factor etf | 0.28 | 1,855 | 263,784 | added | 0.43 | ||
| IJR | ishares core s&p 500 etf | 7.68 | 11,017 | 7,196,580 | added | 1.28 | ||
| IJR | ishares russell 1000 value etf | 7.20 | 31,554 | 6,742,040 | new | |||
| IJR | ishares core u.s. aggregate bond etf | 1.86 | 17,527 | 1,739,950 | added | 0.26 | ||
| IJR | ishares core s&p u.s. growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares russell 1000 growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard s&p 500 etf | 0.27 | 429 | 256,382 | reduced | -32.12 | ||
| XLB | state street consumer discretionary select sector spdr etf | 3.11 | 26,743 | 2,914,500 | added | 18.07 | ||
| XLB | state street financial select sector spdr etf | 2.23 | 42,286 | 2,087,650 | reduced | -34.05 | ||
| XLB | state street industrial select sector spdr etf | 2.22 | 12,864 | 2,080,560 | added | 41.94 | ||