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Wall Street Financial Group Portfolio holdings
AUM
$187M
Turnover
82.69%
1-Year Est. Return
51.01%
This Fund
S&P 500
This Quarter Est. Return
+33.21%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
670
New
4
Increased
80
Reduced
36
Closed
550
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.23M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.57M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.46M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.31M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.2% |
| 2 | Technology | 25.14% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$150B
| $18.1M | 9.7% |
151,829
+20,373
| +15% | +$2.23M |
2024 Q2
8 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$108B
| $12M | 6.43% |
39,674
-693
| -2% | -$196K |
2024 Q2
8 quarters
|
|
3
NVIDIA
NVDA
$5.16T
| $9.6M | 5.14% |
48,008
+5,674
| +13% | +$1.17M |
2024 Q2
8 quarters
|
|
|
4
iShares Semiconductor ETF
SOXX
$47B
| $9.08M | 4.85% |
14,168
-2,585
| -15% | -$1.31M |
2024 Q2
8 quarters
|
|
5
Apple
AAPL
$5.09T
| $6.85M | 3.66% |
23,664
+3,097
| +15% | +$886K |
2024 Q3
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $6.69M | 3.57% |
8,930
-254
| -3% | -$185K |
2024 Q2
8 quarters
|
|
|
7
Eaton Vance Total Return Bond ETF
EVTR
$6.42B
| $6.43M | 3.44% |
126,733
-12,251
| -9% | -$623K |
2024 Q3
7 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.5B
| $5.92M | 3.16% |
44,949
+1,330
| +3% | +$170K |
2024 Q2
8 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $4.28M | 2.29% |
39,973
+5,288
| +15% | +$603K |
2024 Q2
8 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $4.19M | 2.24% |
11,220
+1,511
| +16% | +$611K |
2024 Q2
8 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $4.11M | 2.2% |
22,191
+5,257
| +31% | +$914K |
2024 Q2
8 quarters
|
|
12
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $4.05M | 2.16% |
10,201
+390
| +4% | +$152K |
2024 Q2
8 quarters
|
|
13
Amazon
AMZN
$2.63T
| $3.73M | 1.99% |
15,658
+2,108
| +16% | +$529K |
2026 Q1
1 quarter
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $3.62M | 1.93% |
+38,236
| New | +$3.62M |
2026 Q2
0 quarters
|
|
15
Micron Technology
MU
$1.06T
| $3.52M | 1.88% |
3,009
+25
| +0.8% | +$18.7K |
2025 Q2
4 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.47M | 1.86% |
18,214
+2,766
| +18% | +$473K |
2024 Q2
8 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.47T
| $3.29M | 1.76% |
9,193
+1,464
| +19% | +$527K |
2026 Q1
1 quarter
|
|
18
Broadcom
AVGO
$1.65T
| $3.28M | 1.75% |
8,681
+1,201
| +16% | +$482K |
2024 Q4
6 quarters
|
|
19
Advanced Micro Devices
AMD
$925B
| $2.9M | 1.55% |
4,928
-175
| -3% | -$71.7K |
2026 Q1
1 quarter
|
|
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $2.77M | 1.48% |
16,299
+9,621
| +144% | +$1.57M |
2025 Q3
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.45T
| $2.68M | 1.43% |
7,591
+965
| +15% | +$345K |
2026 Q1
1 quarter
|
|
22
Eli Lilly
LLY
$1.22T
| $2.65M | 1.42% |
2,213
+37
| +2% | +$37.8K |
2024 Q2
8 quarters
|
|
23
Vanguard Health Care ETF
VHT
$20.7B
| $2.2M | 1.18% |
7,371
-259
| -3% | -$72K |
2024 Q2
8 quarters
|
|
24
Tesla
TSLA
$1.59T
| $2.15M | 1.15% |
5,111
+579
| +13% | +$230K |
2024 Q3
7 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.13M | 1.14% |
21,472
-29,946
| -58% | -$2.96M |
2024 Q4
6 quarters
|
|
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Wall Street Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wall Street Financial Group held 670 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wall Street Financial Group withdrew a net $14M in Q2 2026, closing 550 positions and reducing 36 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wall Street Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.62M.
- Wall Street Financial Group's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 38,236 shares worth $3.62M.
- Wall Street Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $2.23M increase.
- Wall Street Financial Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
- Wall Street Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $3.91M.
- Wall Street Financial Group's ten largest holdings make up 44% of its $187M portfolio in Q2 2026.
- Wall Street Financial Group opened 4 new positions and closed 550 in Q2 2026.
- Wall Street Financial Group's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.