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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
+10.62%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.4M
Cap. Flow
+$14.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.46%
Holding
103
New
23
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$772K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
2
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$805K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$746K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$532K
5
VFH icon
Vanguard Financials ETF
VFH
+$503K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Communication Services 5.59%
3 Consumer Discretionary 4.44%
4 Financials 3.33%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.02M 0.75%
8,520
+1,840
+28% +$225K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$994K 0.73%
6,144
+2,330
+61% +$376K
COST icon
28
Costco
COST
$420B
$918K 0.67%
992
+174
+21% +$167K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.61%
1,641
+88
+6% +$42.6K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$793K 0.58%
+5,867
New +$772K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$781K 0.57%
17,490
-2,822
-14% -$124K
JPM icon
32
JPMorgan Chase
JPM
$950B
$777K 0.57%
2,464
+326
+15% +$97K
WMT icon
33
Walmart Inc
WMT
$890B
$702K 0.52%
6,811
+3,504
+106% +$349K
ORCL icon
34
Oracle
ORCL
$423B
$627K 0.46%
2,228
+974
+78% +$248K
QCOM icon
35
Qualcomm
QCOM
$176B
$609K 0.45%
3,709
+1,167
+46% +$185K
V icon
36
Visa
V
$677B
$570K 0.42%
1,669
+151
+10% +$52.3K
TXN icon
37
Texas Instruments
TXN
$261B
$545K 0.4%
2,969
+802
+37% +$157K
MU icon
38
Micron Technology
MU
$991B
$545K 0.4%
3,256
+792
+32% +$101K
LRCX icon
39
Lam Research
LRCX
$390B
$529K 0.39%
3,947
+934
+31% +$98.9K
XOM icon
40
ExxonMobil
XOM
$634B
$526K 0.39%
4,669
+587
+14% +$65.3K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$504K 0.37%
+3,618
New +$490K
CSCO icon
42
Cisco
CSCO
$479B
$496K 0.36%
7,251
+1,272
+21% +$86.7K
INTC icon
43
Intel
INTC
$513B
$488K 0.36%
14,532
+4,211
+41% +$102K
PGR icon
44
Progressive
PGR
$125B
$477K 0.35%
1,930
-53
-3% -$13.1K
QLD icon
45
ProShares Ultra QQQ
QLD
$14.1B
$473K 0.35%
6,888
-824
-11% -$51.8K
CAT icon
46
Caterpillar
CAT
$387B
$469K 0.34%
983
+110
+13% +$47K
AMAT icon
47
Applied Materials
AMAT
$428B
$440K 0.32%
2,150
+414
+24% +$75.1K
CLS icon
48
Celestica
CLS
$36.5B
$440K 0.32%
+1,824
New +$368K
ABBV icon
49
AbbVie
ABBV
$435B
$438K 0.32%
1,893
-18
-0.9% -$3.67K
KLAC icon
50
KLA
KLAC
$259B
$430K 0.32%
3,990
+980
+33% +$91.4K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wall Street Financial Group held 103 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wall Street Financial Group deployed $14.2M of net new capital in Q3 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.03M trimmed.

  • Wall Street Financial Group's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.
  • Wall Street Financial Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.46M increase.
  • Wall Street Financial Group's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.03M.
  • Wall Street Financial Group fully exited SP Funds S&P 500 Sharia ETF in Q3 2025, selling an estimated $805K.
  • Wall Street Financial Group's ten largest holdings make up 52% of its $136M portfolio in Q3 2025.
  • Wall Street Financial Group opened 23 new positions and closed 2 in Q3 2025.
  • Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $136M.

Based on Wall Street Financial Group's 13F filing for Q3 2025, filed 16 Jan 2026.