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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
+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
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
670
New
4
Increased
80
Reduced
36
Closed
550
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 | Technology | 25.14% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$36B
| – | – |
-19
| Closed | -$14K |
|
277
Emerson Electric
EMR
$88.3B
| – | – |
-657
| Closed | -$86.1K |
|
278
EnerSys
ENS
$6.99B
| – | – |
-31
| Closed | -$5.38K |
|
279
Entegris
ENTG
$23.2B
| – | – |
-585
| Closed | -$68.6K |
|
280
EOG Resources
EOG
$70.7B
| – | – |
-1,050
| Closed | -$152K |
|
281
Equinix
EQIX
$103B
| – | – |
-71
| Closed | -$69.6K |
|
282
Equity Residential
EQR
$25.1B
| – | – |
-20
| Closed | -$1.18K |
|
283
EQT Corp
EQT
$32.3B
| – | – |
-797
| Closed | -$50.7K |
|
284
Eversource Energy
ES
$27.2B
| – | – |
-982
| Closed | -$68K |
|
285
Eaton
ETN
$174B
| – | – |
-500
| Closed | -$179K |
|
286
Entergy
ETR
$50B
| – | – |
-900
| Closed | -$101K |
|
287
Evergy
EVRG
$19.2B
| – | – |
-146
| Closed | -$12K |
|
288
Edwards Lifesciences
EW
$51.7B
| – | – |
-671
| Closed | -$53.7K |
|
289
East-West Bancorp
EWBC
$18B
| – | – |
-123
| Closed | -$13.1K |
|
290
Exelon
EXC
$47B
| – | – |
-2,641
| Closed | -$129K |
|
291
Expedia Group
EXPE
$37.3B
| – | – |
-19
| Closed | -$4.39K |
|
292
Extra Space Storage
EXR
$31.6B
| – | – |
-314
| Closed | -$41.2K |
|
293
Ford
F
$55.7B
| – | – |
-9,363
| Closed | -$108K |
|
294
Diamondback Energy
FANG
$52.7B
| – | – |
-444
| Closed | -$87.8K |
|
295
Fastenal
FAST
$59.5B
| – | – |
-3,202
| Closed | -$149K |
|
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| – | – |
-67
| Closed | -$13.5K |
|
297
First Commonwealth Financial
FCF
$2.17B
| – | – |
-145
| Closed | -$2.55K |
|
298
Freeport-McMoran
FCX
$97.5B
| – | – |
-2,343
| Closed | -$138K |
|
299
FedEx
FDX
$75.4B
| – | – |
-163
| Closed | -$58.1K |
|
300
FirstEnergy
FE
$27.5B
| – | – |
-405
| Closed | -$20.5K |
|
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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 Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
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.