We are live on ! Find out more
WSFG

Wall Street Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.08M
Cap. Flow
-$1.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.76%
Holding
109
New
8
Increased
66
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
FIX icon
Comfort Systems
FIX
+$491K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$868K 0.63%
2,695
+231
+9% +$71.5K
COST icon
27
Costco
COST
$420B
$867K 0.63%
1,005
+13
+1% +$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$866K 0.63%
1,723
+82
+5% +$40.8K
WMT icon
29
Walmart Inc
WMT
$890B
$797K 0.58%
7,156
+345
+5% +$37K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$796K 0.58%
17,806
+316
+2% +$14.1K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$733K 0.53%
+14,695
New +$745K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$683K 0.5%
4,399
+781
+22% +$117K
LRCX icon
33
Lam Research
LRCX
$390B
$674K 0.49%
3,940
-7
-0.2% -$1.09K
QCOM icon
34
Qualcomm
QCOM
$176B
$659K 0.48%
3,854
+145
+4% +$24.9K
V icon
35
Visa
V
$677B
$635K 0.46%
1,810
+141
+8% +$48K
CSCO icon
36
Cisco
CSCO
$479B
$606K 0.44%
7,869
+618
+9% +$45.9K
AMAT icon
37
Applied Materials
AMAT
$428B
$598K 0.44%
2,326
+176
+8% +$42.2K
XOM icon
38
ExxonMobil
XOM
$634B
$578K 0.42%
4,807
+138
+3% +$16K
INTC icon
39
Intel
INTC
$513B
$576K 0.42%
15,613
+1,081
+7% +$40.8K
CAT icon
40
Caterpillar
CAT
$387B
$569K 0.41%
993
+10
+1% +$5.56K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$557K 0.41%
6,803
+3,219
+90% +$256K
TXN icon
42
Texas Instruments
TXN
$261B
$527K 0.38%
3,038
+69
+2% +$11.8K
FIX icon
43
Comfort Systems
FIX
$59.6B
$497K 0.36%
+532
New +$491K
KLAC icon
44
KLA
KLAC
$259B
$478K 0.35%
3,930
-60
-2% -$7.04K
MA icon
45
Mastercard
MA
$493B
$466K 0.34%
817
+81
+11% +$45.3K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$461K 0.34%
2,227
+189
+9% +$37.4K
CLS icon
47
Celestica
CLS
$36.5B
$457K 0.33%
1,547
-277
-15% -$83.5K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$420K 0.31%
9,271
-207
-2% -$9.15K
MS icon
49
Morgan Stanley
MS
$340B
$416K 0.3%
2,341
+136
+6% +$22.7K
PEP icon
50
PepsiCo
PEP
$190B
$407K 0.3%
2,837
+78
+3% +$11.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wall Street Financial Group held 109 positions worth $137M, up 0.79% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wall Street Financial Group's Q4 2025 filing shows 8 new, 66 increased, 21 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K. The largest sale was Amazon, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Wall Street Financial Group's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K.
  • Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Wall Street Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Wall Street Financial Group fully exited Amazon in Q4 2025, selling an estimated $3M.
  • Wall Street Financial Group's ten largest holdings make up 55% of its $137M portfolio in Q4 2025.
  • Wall Street Financial Group opened 8 new positions and closed 13 in Q4 2025.
  • Wall Street Financial Group's portfolio value rose 0.79% quarter-over-quarter to $137M.

Based on Wall Street Financial Group's 13F filing for Q4 2025, filed 16 Jan 2026.