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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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$62.1B
| $57.6K | 0.03% |
+814
| New | +$60.9K |
|
277
Blackstone
BX
$110B
| $57.1K | 0.03% |
+497
| New | +$64.7K |
|
|
BNY
278
Bank of New York Mellon
BNY
$107B
| $56.9K | 0.03% |
+480
| New | +$57.1K |
|
279
Keysight
KEYS
$58.3B
| $56.5K | 0.03% |
+200
| New | +$50.1K |
|
280
Kinder Morgan
KMI
$68.7B
| $56.3K | 0.03% |
+1,680
| New | +$52.5K |
|
281
Truist Financial
TFC
$64B
| $55K | 0.03% |
+1,196
| New | +$59.1K |
|
282
Wabtec
WAB
$49.3B
| $55K | 0.03% |
+220
| New | +$53.2K |
|
283
Dover
DOV
$28.4B
| $54.8K | 0.03% |
+263
| New | +$56.2K |
|
284
eBay
EBAY
$49.8B
| $54.3K | 0.03% |
+597
| New | +$53.6K |
|
285
Nike
NKE
$61.9B
| $54.2K | 0.03% |
+1,026
| New | +$62.2K |
|
286
State Street
STT
$50.7B
| $54.2K | 0.03% |
+428
| New | +$54.7K |
|
287
Verisk Analytics
VRSK
$25B
| $54.1K | 0.03% |
+285
| New | +$57.8K |
|
288
Kroger
KR
$34.8B
| $53.9K | 0.03% |
+745
| New | +$50.4K |
|
289
Edwards Lifesciences
EW
$51.7B
| $53.7K | 0.03% |
+671
| New | +$55.3K |
|
290
PNC Financial Services
PNC
$101B
| $53.7K | 0.03% |
+258
| New | +$56.2K |
|
291
TE Connectivity
TEL
$62.6B
| $53.5K | 0.03% |
+256
| New | +$56.5K |
|
292
Nucor
NUE
$62.1B
| $53.4K | 0.03% |
+316
| New | +$55.1K |
|
293
Motorola Solutions
MSI
$77.4B
| $52.9K | 0.03% |
+122
| New | +$52.8K |
|
294
Nasdaq
NDAQ
$52.9B
| $52.6K | 0.03% |
+620
| New | +$55.6K |
|
295
Sherwin-Williams
SHW
$89.8B
| $52.6K | 0.03% |
+164
| New | +$56.5K |
|
296
Digital Realty Trust
DLR
$71.7B
| $52.1K | 0.03% |
+289
| New | +$49.4K |
|
297
Kenvue
KVUE
$36.9B
| $52.1K | 0.03% |
+3,022
| New | +$53.8K |
|
298
Cardinal Health
CAH
$55.4B
| $52K | 0.03% |
+246
| New | +$53K |
|
299
Agilent Technologies
A
$41.2B
| $52K | 0.03% |
+456
| New | +$57.8K |
|
300
Targa Resources
TRGP
$55.1B
| $51.1K | 0.03% |
+204
| New | +$44.2K |
|
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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.