We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$21.9B
| $41.8K | 0.02% |
+130
| New | +$35.2K |
|
352
Crown Castle
CCI
$31.3B
| $41.5K | 0.02% |
+511
| New | +$44K |
|
353
Otis Worldwide
OTIS
$27.7B
| $41.5K | 0.02% |
+538
| New | +$47.1K |
|
354
Extra Space Storage
EXR
$30.9B
| $41.2K | 0.02% |
+314
| New | +$44.3K |
|
355
Biogen
BIIB
$30.6B
| $41.1K | 0.02% |
+224
| New | +$41.3K |
|
356
Cencora
COR
$61.8B
| $40.8K | 0.02% |
+130
| New | +$45.4K |
|
357
ResMed
RMD
$31.9B
| $40.6K | 0.02% |
+181
| New | +$45.1K |
|
358
CRH
CRH
$66.6B
| $40.6K | 0.02% |
+386
| New | +$45.3K |
|
359
Ecolab
ECL
$79.5B
| $40.4K | 0.02% |
+152
| New | +$42.9K |
|
360
HCA Healthcare
HCA
$89.3B
| $40.2K | 0.02% |
+85
| New | +$42.8K |
|
361
Tapestry
TPR
$32.8B
| $38.8K | 0.02% |
+275
| New | +$39K |
|
362
Astera Labs
ALAB
$56.4B
| $38.6K | 0.02% |
+352
| New | +$50.1K |
|
363
Jabil
JBL
$35.9B
| $38.5K | 0.02% |
+145
| New | +$36.5K |
|
364
TransDigm Group
TDG
$67.5B
| $38.2K | 0.02% |
+33
| New | +$43.3K |
|
365
Dollar General
DG
$27.2B
| $38.1K | 0.02% |
+321
| New | +$45.8K |
|
366
Cboe Global Markets
CBOE
$30.2B
| $37.7K | 0.02% |
+134
| New | +$37.3K |
|
367
State Street SPDR S&P Dividend ETF
SDY
$22B
| $37.2K | 0.02% |
+255
| New | +$38K |
|
368
Skyworks Solutions
SWKS
$10.4B
| $37.2K | 0.02% |
+694
| New | +$40.4K |
|
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $37.1K | 0.02% |
+505
| New | +$39.7K |
|
370
Credo Technology Group
CRDO
$45.6B
| $36.8K | 0.02% |
+392
| New | +$47.7K |
|
371
Steel Dynamics
STLD
$38.5B
| $36.7K | 0.02% |
+204
| New | +$37.1K |
|
372
Omnicom Group
OMC
$23.1B
| $36.5K | 0.02% |
+484
| New | +$37.5K |
|
373
Public Storage
PSA
$60.7B
| $36K | 0.02% |
+133
| New | +$38.1K |
|
374
MACOM Technology Solutions
MTSI
$23.2B
| $35.8K | 0.02% |
+161
| New | +$35.9K |
|
375
SPDR Gold Trust
GLD
$143B
| $35.3K | 0.02% |
+82
| New | +$36.7K |
|
Similar funds
CQWA
DRC
WWM
HC
OBC
IWAO
CC
SCGM
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.