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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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$31.1B
| $12.7K | 0.01% |
+87
| New | +$12.1K |
|
452
Vertiv
VRT
$104B
| $12.5K | 0.01% |
+50
| New | +$11.1K |
|
453
Fidelity National Financial
FNF
$12.9B
| $12.5K | 0.01% |
+270
| New | +$14K |
|
454
American States Water
AWR
$3.43B
| $12.2K | 0.01% |
+161
| New | +$11.9K |
|
455
Best Buy
BBY
$17.4B
| $12.1K | 0.01% |
+188
| New | +$12.3K |
|
456
Textron
TXT
$15.3B
| $12K | 0.01% |
+137
| New | +$12.8K |
|
457
Evergy
EVRG
$18.9B
| $12K | 0.01% |
+146
| New | +$11.5K |
|
458
Charter Communications
CHTR
$18.3B
| $11.9K | 0.01% |
+55
| New | +$11.9K |
|
459
Packaging Corp of America
PKG
$22.7B
| $11.2K | 0.01% |
+53
| New | +$11.8K |
|
460
W.W. Grainger
GWW
$61.1B
| $10.9K | 0.01% |
+10
| New | +$10.9K |
|
461
InterDigital
IDCC
$8.99B
| $10.9K | 0.01% |
+36
| New | +$12.2K |
|
462
Hasbro
HAS
$13.3B
| $10.9K | 0.01% |
+116
| New | +$10.8K |
|
463
Alliant Energy
LNT
$17.7B
| $10.8K | 0.01% |
+150
| New | +$10.3K |
|
464
Schwab US Large- Cap ETF
SCHX
$74.6B
| $10.7K | 0.01% |
+418
| New | +$11.2K |
|
465
DuPont de Nemours
DD
$19.1B
| $10.5K | 0.01% |
+76
| New | +$10.5K |
|
466
Onto Innovation
ONTO
$14.5B
| $10.5K | 0.01% |
+51
| New | +$10.4K |
|
467
Innovative Solutions & Support
ISSC
$353M
| $10.3K | 0.01% |
+500
| New | +$11.6K |
|
468
Thomson Reuters
TRI
$45.2B
| $10.2K | 0.01% |
+111
| New | +$11.7K |
|
469
Guidewire Software
GWRE
$14.4B
| $10K | 0.01% |
+67
| New | +$10.2K |
|
|
BSOL
470
Bitwise Solana Staking ETF
BSOL
$564M
| $9.93K | 0.01% |
+899
| New | +$12.2K |
|
471
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $9.87K | 0.01% |
+100
| New | +$11K |
|
472
BWX Technologies
BWXT
$15.5B
| $9.82K | 0.01% |
+48
| New | +$9.75K |
|
473
GSK
GSK
$104B
| $9.22K | 0.01% |
+167
| New | +$9.05K |
|
474
Unum
UNM
$14.5B
| $8.69K | 0.01% |
+119
| New | +$8.88K |
|
475
nLIGHT
LASR
$2.88B
| $8.67K | 0.01% |
+152
| New | +$8.24K |
|
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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.