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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$58.2B
| $47.4K | 0.03% |
+221
| New | +$49.1K |
|
327
ASE Group
ASX
$82.2B
| $47.2K | 0.03% |
+2,177
| New | +$45.8K |
|
328
Elevance Health
ELV
$85.5B
| $46.8K | 0.03% |
+160
| New | +$52.6K |
|
329
Moody's
MCO
$82.7B
| $46.7K | 0.03% |
+107
| New | +$50.6K |
|
330
Ventas
VTR
$47.9B
| $46.6K | 0.03% |
+570
| New | +$46.7K |
|
331
Zoetis
ZTS
$30B
| $46.6K | 0.03% |
+394
| New | +$48.7K |
|
332
M&T Bank
MTB
$36.2B
| $46.5K | 0.03% |
+225
| New | +$48.4K |
|
333
PPG Industries
PPG
$26.6B
| $46.4K | 0.03% |
+434
| New | +$49.2K |
|
334
Iron Mountain
IRM
$36.1B
| $46.2K | 0.03% |
+452
| New | +$45K |
|
335
Raymond James Financial
RJF
$34B
| $45.6K | 0.03% |
+315
| New | +$50K |
|
336
Becton Dickinson
BDX
$48.2B
| $45.4K | 0.03% |
+289
| New | +$53.1K |
|
337
Simon Property Group
SPG
$72.3B
| $45.3K | 0.03% |
+243
| New | +$46.3K |
|
338
Vulcan Materials
VMC
$36.9B
| $44.9K | 0.03% |
+165
| New | +$48.5K |
|
339
IQVIA
IQV
$39.3B
| $44.5K | 0.03% |
+261
| New | +$50.9K |
|
|
GRMN
340
Garmin
GRMN
$60B
| $44.3K | 0.03% |
+191
| New | +$42.8K |
|
341
STMicroelectronics
STM
$50B
| $44.2K | 0.03% |
+1,280
| New | +$40.1K |
|
342
Travelers Companies
TRV
$80.2B
| $44K | 0.03% |
+151
| New | +$44.2K |
|
343
Sysco
SYY
$40.3B
| $44K | 0.03% |
+617
| New | +$51K |
|
|
FISV
344
Fiserv Inc
FISV
$27.9B
| $43.1K | 0.03% |
+773
| New | +$47.8K |
|
345
Arthur J. Gallagher & Co
AJG
$63.6B
| $42.9K | 0.03% |
+198
| New | +$45.7K |
|
346
Northern Trust
NTRS
$33.9B
| $42.7K | 0.03% |
+306
| New | +$44K |
|
347
Robinhood
HOOD
$83.9B
| $42.5K | 0.03% |
+614
| New | +$53.9K |
|
348
Illinois Tool Works
ITW
$84.5B
| $42.2K | 0.03% |
+162
| New | +$44.1K |
|
349
Allstate
ALL
$67.5B
| $42.1K | 0.02% |
+203
| New | +$41.6K |
|
350
Air Products & Chemicals
APD
$67.6B
| $41.8K | 0.02% |
+144
| New | +$39.7K |
|
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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.