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WSFG
Wall Street Financial Group Portfolio holdings
AUM
$187M
1-Year Est. Return
51.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.6M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.52M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
Broadcom
AVGO
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 4.93% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.5B
| $79.6K | 0.05% |
+1,323
| New | +$80.4K |
|
227
VanEck Semiconductor ETF
SMH
$71.8B
| $79K | 0.05% |
+206
| New | +$81.8K |
|
228
Hilton Worldwide
HLT
$71.5B
| $78.5K | 0.05% |
+258
| New | +$78.2K |
|
229
Autodesk
ADSK
$52.6B
| $78.3K | 0.05% |
+327
| New | +$82.2K |
|
230
Seagate
STX
$184B
| $78K | 0.05% |
+199
| New | +$75.9K |
|
231
Ameren
AEE
$30.1B
| $77.9K | 0.05% |
+709
| New | +$75.8K |
|
|
PPL
232
PPL Corp
PPL
$26.7B
| $76.3K | 0.05% |
+1,998
| New | +$73.7K |
|
|
SNDK
233
Sandisk
SNDK
$177B
| $76.2K | 0.05% |
+120
| New | +$67.8K |
|
234
Booking.com
BKNG
$161B
| $75.8K | 0.04% |
+450
| New | +$82.8K |
|
235
Cintas
CTAS
$81.3B
| $75.8K | 0.04% |
+448
| New | +$85.9K |
|
236
GE HealthCare
GEHC
$32.4B
| $73.1K | 0.04% |
+1,027
| New | +$81K |
|
237
CenterPoint Energy
CNP
$26.8B
| $71.7K | 0.04% |
+1,661
| New | +$68.6K |
|
238
Idexx Laboratories
IDXX
$46.2B
| $71.4K | 0.04% |
+127
| New | +$81.4K |
|
239
DTE Energy
DTE
$29.1B
| $70.5K | 0.04% |
+482
| New | +$67.8K |
|
240
Keurig Dr Pepper
KDP
$40.8B
| $70K | 0.04% |
+2,659
| New | +$74.5K |
|
241
Equinix
EQIX
$103B
| $69.6K | 0.04% |
+71
| New | +$63.1K |
|
242
Motley Fool 100 Index ETF
TMFC
$2.12B
| $68.7K | 0.04% |
+1,042
| New | +$72.5K |
|
243
Entegris
ENTG
$23.2B
| $68.6K | 0.04% |
+585
| New | +$69.2K |
|
244
Eversource Energy
ES
$27.2B
| $68K | 0.04% |
+982
| New | +$69.4K |
|
245
Cincinnati Financial
CINF
$27.1B
| $68K | 0.04% |
+432
| New | +$70.2K |
|
246
Take-Two Interactive
TTWO
$46.1B
| $67.7K | 0.04% |
+343
| New | +$74.6K |
|
247
Cognizant
CTSH
$26B
| $67.4K | 0.04% |
+1,098
| New | +$78.6K |
|
248
Shopify
SHOP
$195B
| $67.1K | 0.04% |
+566
| New | +$74.4K |
|
249
Atmos Energy
ATO
$28.8B
| $67.1K | 0.04% |
+363
| New | +$64.1K |
|
250
NRG Energy
NRG
$24.8B
| $66.9K | 0.04% |
+458
| New | +$72.1K |
|
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Wall Street Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wall Street Financial Group held 667 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wall Street Financial Group deployed $37.7M of net new capital in Q1 2026, opening 570 new positions and adding to 45 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.01M trimmed.
- Wall Street Financial Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.
- Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $1.09M increase.
- Wall Street Financial Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.01M.
- Wall Street Financial Group's ten largest holdings make up 39% of its $169M portfolio in Q1 2026.
- Wall Street Financial Group opened 570 new positions and closed 0 in Q1 2026.
- Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $169M.
Based on Wall Street Financial Group's 13F filing for Q1 2026, filed 6 May 2026.