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
-0.65%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
+$37.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 5.12%
3 Communication Services 4.93%
4 Industrials 4.56%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.41B
$1.55M 0.92%
22,074
+1,302
+6% +$93.6K
VPU
27
Vanguard Utilities ETF
VPU
$8.36B
$1.43M 0.85%
7,220
-804
-10% -$156K
WMT icon
28
Walmart Inc
WMT
$890B
$1.19M 0.7%
9,567
+2,411
+34% +$296K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.67%
18,360
+554
+3% +$29.7K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M 0.67%
22,188
+7,493
+51% +$379K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.04M 0.61%
+5,103
New +$1.09M
MU icon
32
Micron Technology
MU
$991B
$1.01M 0.6%
2,984
-580
-16% -$227K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$968K 0.57%
6,678
+399
+6% +$57.7K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$933K 0.55%
6,363
+1,964
+45% +$303K
HBT icon
35
HBT Financial
HBT
$1.32B
$901K 0.53%
+33,735
New +$919K
JPM icon
36
JPMorgan Chase
JPM
$950B
$895K 0.53%
3,042
+347
+13% +$105K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$882K 0.52%
1,841
+118
+7% +$57.9K
COST icon
38
Costco
COST
$420B
$875K 0.52%
878
-127
-13% -$124K
XOM icon
39
ExxonMobil
XOM
$634B
$858K 0.51%
5,059
+252
+5% +$36.8K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$800K 0.47%
10,452
+3,649
+54% +$292K
AMAT icon
41
Applied Materials
AMAT
$428B
$780K 0.46%
2,283
-43
-2% -$14.5K
FIX icon
42
Comfort Systems
FIX
$59.6B
$764K 0.45%
554
+22
+4% +$27.9K
LRCX icon
43
Lam Research
LRCX
$390B
$749K 0.44%
3,507
-433
-11% -$96.8K
CAT icon
44
Caterpillar
CAT
$387B
$746K 0.44%
1,053
+60
+6% +$41.6K
NFLX icon
45
Netflix
NFLX
$309B
$706K 0.42%
7,341
-2,034
-22% -$179K
CVX icon
46
Chevron
CVX
$366B
$655K 0.39%
3,168
+719
+29% +$131K
CSCO icon
47
Cisco
CSCO
$479B
$624K 0.37%
8,047
+178
+2% +$13.9K
GE icon
48
GE Aerospace
GE
$384B
$609K 0.36%
2,147
+1,076
+100% +$338K
TXN icon
49
Texas Instruments
TXN
$261B
$600K 0.36%
3,093
+55
+2% +$11.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$583K 0.35%
2,385
+158
+7% +$36.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wall Street Financial Group held 667 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wall Street Financial Group deployed $37.7M of net new capital in Q1 2026, opening 570 new positions and adding to 45 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.01M trimmed.

  • Wall Street Financial Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.
  • Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $1.09M increase.
  • Wall Street Financial Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.01M.
  • Wall Street Financial Group's ten largest holdings make up 39% of its $169M portfolio in Q1 2026.
  • Wall Street Financial Group opened 570 new positions and closed 0 in Q1 2026.
  • Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Wall Street Financial Group's 13F filing for Q1 2026, filed 6 May 2026.