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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
+16.19%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.3M
Cap. Flow
+$1.01M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.75%
Holding
84
New
43
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.84M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 4.67%
3 Consumer Discretionary 3.72%
4 Financials 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38B
$861K 0.78%
20,312
+13,118
+182% +$546K
COST icon
27
Costco
COST
$420B
$810K 0.73%
818
+481
+143% +$478K
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$805K 0.73%
18,151
+5,510
+44% +$222K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$754K 0.68%
1,553
+1,133
+270% +$575K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$738K 0.67%
7,437
-427
-5% -$41.8K
JPM icon
31
JPMorgan Chase
JPM
$949B
$620K 0.56%
+2,138
New +$546K
AMD icon
32
Advanced Micro Devices
AMD
$781B
$541K 0.49%
+3,814
New +$415K
V icon
33
Visa
V
$680B
$539K 0.49%
+1,518
New +$529K
PGR icon
34
Progressive
PGR
$125B
$529K 0.48%
1,983
+174
+10% +$47.7K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$493K 0.45%
11,240
-8,588
-43% -$364K
QLD icon
36
ProShares Ultra QQQ
QLD
$13.9B
$454K 0.41%
7,712
+1,406
+22% +$68.3K
TXN icon
37
Texas Instruments
TXN
$260B
$450K 0.41%
+2,167
New +$385K
XOM icon
38
ExxonMobil
XOM
$636B
$440K 0.4%
+4,082
New +$436K
CSCO icon
39
Cisco
CSCO
$477B
$415K 0.37%
+5,979
New +$367K
QCOM icon
40
Qualcomm
QCOM
$174B
$405K 0.37%
+2,542
New +$374K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$360K 0.33%
1,645
-334
-17% -$73.2K
ABBV icon
42
AbbVie
ABBV
$432B
$355K 0.32%
+1,911
New +$355K
LOW icon
43
Lowe's Companies
LOW
$124B
$352K 0.32%
1,587
+328
+26% +$73.2K
KO icon
44
Coca-Cola
KO
$374B
$350K 0.32%
+4,953
New +$353K
MA icon
45
Mastercard
MA
$494B
$347K 0.31%
+618
New +$342K
CAT icon
46
Caterpillar
CAT
$388B
$339K 0.31%
+873
New +$291K
CRWD icon
47
CrowdStrike
CRWD
$216B
$332K 0.3%
+2,604
New +$282K
WMT icon
48
Walmart Inc
WMT
$887B
$323K 0.29%
+3,307
New +$315K
AMAT icon
49
Applied Materials
AMAT
$427B
$318K 0.29%
+1,736
New +$275K
INTU icon
50
Intuit
INTU
$90.3B
$317K 0.29%
+403
New +$273K
1
2
3 4

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WWM
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HC
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OBC
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IWAO
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DC
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CC
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Wall Street Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wall Street Financial Group held 84 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wall Street Financial Group's Q2 2025 filing shows 43 new, 21 increased, 16 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,138 shares worth $620K. The largest sale was Vanguard Information Technology ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wall Street Financial Group's largest Q2 2025 buy was JPMorgan Chase: 2,138 shares worth $620K.
  • Wall Street Financial Group added most to Apple in Q2 2025, an estimated $2.47M increase.
  • Wall Street Financial Group's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $5.5M.
  • Wall Street Financial Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.3M.
  • Wall Street Financial Group's ten largest holdings make up 56% of its $111M portfolio in Q2 2025.
  • Wall Street Financial Group opened 43 new positions and closed 4 in Q2 2025.
  • Wall Street Financial Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Wall Street Financial Group's 13F filing for Q2 2025, filed 16 Jan 2026.