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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
-4.95%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$5.87M
Cap. Flow
-$385K
Cap. Flow %
-0.4%
Top 10 Hldgs %
76.38%
Holding
43
New
4
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.04M
2
VPU
Vanguard Utilities ETF
VPU
+$640K
3
AAPL icon
Apple
AAPL
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
LLY icon
Eli Lilly
LLY
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$851K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 1.5%
3 Consumer Discretionary 1.39%
4 Communication Services 1.12%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$487K 0.5%
1,878
-167
-8% -$55.7K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.99B
$433K 0.45%
1,979
-383
-16% -$82.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$416K 0.43%
721
+138
+24% +$89K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$336K 0.35%
7,194
-1,904
-21% -$85.8K
COST icon
30
Costco
COST
$420B
$319K 0.33%
337
+45
+15% +$43.9K
AVGO icon
31
Broadcom
AVGO
$2.04T
$306K 0.32%
1,828
+460
+34% +$97.4K
LOW icon
32
Lowe's Companies
LOW
$125B
$294K 0.3%
1,259
+82
+7% +$20.2K
QLD icon
33
ProShares Ultra QQQ
QLD
$14.1B
$280K 0.29%
6,306
+1,210
+24% +$64K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$235K 0.24%
13,999
+259
+2% +$4.47K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.24%
1,473
+374
+34% +$68.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.23%
+420
New +$204K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.23%
+1,443
New +$262K
HLAL icon
38
Wahed FTSE USA Shariah ETF
HLAL
$954M
$213K 0.22%
4,359
-207
-5% -$10.8K
NFLX icon
39
Netflix
NFLX
$309B
$211K 0.22%
+2,260
New +$215K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.21%
+3,156
New +$212K
SPSK icon
41
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$184K 0.19%
10,211
+125
+1% +$2.23K
APA icon
42
APA Corp
APA
$13.2B
– –
-10,565
Closed -$244K
IXC icon
43
iShares Global Energy ETF
IXC
$2.76B
– –
-34,785
Closed -$1.33M
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Wall Street Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wall Street Financial Group held 43 positions worth $96.5M, down 5.7% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wall Street Financial Group's Q1 2025 filing shows 4 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,443 shares worth $223K. The largest sale was iShares Global Energy ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Financial Group's largest Q1 2025 buy was Alphabet (Google) Class A: 1,443 shares worth $223K.
  • Wall Street Financial Group added most to Vanguard Information Technology ETF in Q1 2025, an estimated $3.04M increase.
  • Wall Street Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Wall Street Financial Group fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $1.33M.
  • Wall Street Financial Group's ten largest holdings make up 76% of its $96.5M portfolio in Q1 2025.
  • Wall Street Financial Group opened 4 new positions and closed 2 in Q1 2025.
  • Wall Street Financial Group's portfolio value fell 5.7% quarter-over-quarter to $96.5M.

Based on Wall Street Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.