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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
+33.21%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
670
New
4
Increased
80
Reduced
36
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.23M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.57M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.46M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.31M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.14% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $2.03M | 1.09% |
3,611
+481
| +15% | +$294K |
|
27
Intel
INTC
$413B
| $1.85M | 0.99% |
13,279
+319
| +2% | +$32.3K |
|
28
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.68M | 0.9% |
23,124
+1,050
| +5% | +$75K |
|
29
Applied Materials
AMAT
$347B
| $1.63M | 0.87% |
2,260
-23
| -1% | -$10.6K |
|
30
HBT Financial
HBT
$1.33B
| $1.62M | 0.87% |
50,630
+16,895
| +50% | +$486K |
|
31
Palantir
PLTR
$295B
| $1.58M | 0.84% |
13,521
+499
| +4% | +$68.1K |
|
32
Lam Research
LRCX
$316B
| $1.48M | 0.79% |
3,416
-91
| -3% | -$27.6K |
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.46M | 0.78% |
+29,324
| New | +$1.46M |
|
|
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.46M | 0.78% |
+28,823
| New | +$1.46M |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.56B
| $1.44M | 0.77% |
7,363
+143
| +2% | +$28K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.43M | 0.76% |
8,993
+2,630
| +41% | +$391K |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.33M | 0.71% |
15,094
+4,642
| +44% | +$396K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 0.7% |
2,629
+788
| +43% | +$379K |
|
39
Caterpillar
CAT
$361B
| $1.23M | 0.66% |
1,153
+100
| +9% | +$87.8K |
|
40
Walmart Inc
WMT
$909B
| $1.19M | 0.63% |
10,469
+902
| +9% | +$112K |
|
41
JPMorgan Chase
JPM
$916B
| $1.1M | 0.59% |
3,358
+316
| +10% | +$98.1K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.08M | 0.58% |
21,295
-893
| -4% | -$45.1K |
|
43
KLA
KLAC
$222B
| $1.04M | 0.55% |
3,432
+2
| +0.1% | +$397 |
|
44
Comfort Systems
FIX
$53.5B
| $989K | 0.53% |
540
-14
| -3% | -$25.4K |
|
45
Costco
COST
$432B
| $921K | 0.49% |
984
+106
| +12% | +$106K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $905K | 0.48% |
17,045
-1,315
| -7% | -$75.2K |
|
47
Cisco
CSCO
$443B
| $891K | 0.48% |
7,586
-461
| -6% | -$48.2K |
|
48
ExxonMobil
XOM
$650B
| $875K | 0.47% |
6,401
+1,342
| +27% | +$201K |
|
49
Visa
V
$677B
| $828K | 0.44% |
2,413
+515
| +27% | +$165K |
|
50
Johnson & Johnson
JNJ
$640B
| $765K | 0.41% |
3,012
+627
| +26% | +$146K |
|
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Wall Street Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wall Street Financial Group held 670 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wall Street Financial Group withdrew a net $14M in Q2 2026, closing 550 positions and reducing 36 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wall Street Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.62M.
- Wall Street Financial Group's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 38,236 shares worth $3.62M.
- Wall Street Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $2.23M increase.
- Wall Street Financial Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
- Wall Street Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $3.91M.
- Wall Street Financial Group's ten largest holdings make up 44% of its $187M portfolio in Q2 2026.
- Wall Street Financial Group opened 4 new positions and closed 550 in Q2 2026.
- Wall Street Financial Group's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.