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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 | |
|---|---|---|---|---|---|---|
|
NVMI
401
Nova
NVMI
$12.4B
| $23.5K | 0.01% |
+54
| New | +$23.8K |
|
402
Arm
ARM
$289B
| $23.4K | 0.01% |
+155
| New | +$18.8K |
|
403
Rambus
RMBS
$10.6B
| $23.1K | 0.01% |
+268
| New | +$26.7K |
|
404
Texas Pacific Land
TPL
$24.2B
| $22.8K | 0.01% |
+48
| New | +$20.6K |
|
405
TotalEnergies
TTE
$195B
| $22.7K | 0.01% |
+250
| New | +$19.1K |
|
406
American Water Works
AWK
$27B
| $22.7K | 0.01% |
+167
| New | +$22.1K |
|
407
Dimensional US Small Cap ETF
DFAS
$15.7B
| $22K | 0.01% |
+310
| New | +$22.8K |
|
408
Martin Marietta Materials
MLM
$32.9B
| $21.2K | 0.01% |
+36
| New | +$23K |
|
409
Amcor
AMCR
$21.7B
| $21.1K | 0.01% |
+531
| New | +$23.5K |
|
410
iShares Silver Trust
SLV
$32.1B
| $20.9K | 0.01% |
+307
| New | +$23.3K |
|
411
FirstEnergy
FE
$27.1B
| $20.5K | 0.01% |
+405
| New | +$19.6K |
|
412
Celsius Holdings
CELH
$6.81B
| $20.3K | 0.01% |
+573
| New | +$27.2K |
|
413
AstraZeneca
AZN
$251B
| $20.3K | 0.01% |
+103
| New | +$19.9K |
|
414
Centrus Energy
LEU
$3.75B
| $20.1K | 0.01% |
+116
| New | +$28K |
|
415
Viavi Solutions
VIAV
$9.26B
| $20K | 0.01% |
+600
| New | +$15.9K |
|
416
Teledyne Technologies
TDY
$32.2B
| $20K | 0.01% |
+33
| New | +$20.6K |
|
417
Darden Restaurants
DRI
$24.7B
| $19.6K | 0.01% |
+100
| New | +$20.6K |
|
|
SOEZ
418
Franklin Solana ETF
SOEZ
$1.31M
| $19K | 0.01% |
+1,331
| New | +$23.3K |
|
|
NVO
419
Novo Nordisk
NVO
$210B
| $18.8K | 0.01% |
+512
| New | +$24.3K |
|
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18.4K | 0.01% |
+225
| New | +$18.9K |
|
421
Five Below
FIVE
$13.1B
| $18.3K | 0.01% |
+80
| New | +$16.7K |
|
422
Shell
SHEL
$249B
| $18.1K | 0.01% |
+195
| New | +$15.8K |
|
423
Vanguard Communication Services ETF
VOX
$5.86B
| $18K | 0.01% |
+100
| New | +$19K |
|
424
Lumentum
LITE
$64B
| $17.6K | 0.01% |
+25
| New | +$13.7K |
|
425
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $17K | 0.01% |
+65
| New | +$17.6K |
|
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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.