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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
-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
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.52M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
Broadcom
AVGO
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$2.69B
| $8.61K | 0.01% |
+133
| New | +$8.91K |
|
477
Conagra Brands
CAG
$7.07B
| $8.55K | 0.01% |
+544
| New | +$9.6K |
|
478
AES
AES
$10.5B
| $8.54K | 0.01% |
+606
| New | +$9.02K |
|
479
Planet Labs
PL
$8.23B
| $8.41K | 0.01% |
+301
| New | +$7.69K |
|
480
Zscaler
ZS
$28.6B
| $8.28K | ﹤0.01% |
+59
| New | +$10.5K |
|
481
Kenon Holdings
KEN
$3.35B
| $8.24K | ﹤0.01% |
+100
| New | +$7.71K |
|
482
HEICO Corp Class A
HEI.A
$37B
| $8.02K | ﹤0.01% |
+38
| New | +$9.36K |
|
483
Columbia Banking Systems
COLB
$8.84B
| $7.98K | ﹤0.01% |
+291
| New | +$8.41K |
|
484
Camtek
CAMT
$7.38B
| $7.58K | ﹤0.01% |
+50
| New | +$7.58K |
|
485
Mettler-Toledo International
MTD
$28.6B
| $7.57K | ﹤0.01% |
+6
| New | +$8.09K |
|
|
Q
486
Qnity Electronics Inc
Q
$28.1B
| $7.5K | ﹤0.01% |
+65
| New | +$6.9K |
|
487
Essential Utilities
WTRG
$11.3B
| $7.37K | ﹤0.01% |
+183
| New | +$7.2K |
|
488
CoStar Group
CSGP
$12.8B
| $7.22K | ﹤0.01% |
+179
| New | +$9.32K |
|
489
iShares Global Energy ETF
IXC
$2.72B
| $6.63K | ﹤0.01% |
+115
| New | +$5.73K |
|
490
HF Sinclair
DINO
$15.2B
| $6.49K | ﹤0.01% |
+104
| New | +$5.63K |
|
491
Insmed
INSM
$29.4B
| $6.21K | ﹤0.01% |
+38
| New | +$5.84K |
|
492
Qorvo
QRVO
$8.56B
| $6.12K | ﹤0.01% |
+79
| New | +$6.39K |
|
493
UGI
UGI
$7.29B
| $6.05K | ﹤0.01% |
+166
| New | +$6.25K |
|
|
P
494
Everpure Inc
P
$32.6B
| $5.9K | ﹤0.01% |
+100
| New | +$6.77K |
|
495
Atlassian
TEAM
$38.5B
| $5.87K | ﹤0.01% |
+86
| New | +$8.47K |
|
|
SOLS
496
Solstice Advanced Materials
SOLS
$9.58B
| $5.86K | ﹤0.01% |
+77
| New | +$5.28K |
|
497
Photronics
PLAB
$1.89B
| $5.86K | ﹤0.01% |
+145
| New | +$5.24K |
|
498
Albemarle
ALB
$15.5B
| $5.76K | ﹤0.01% |
+32
| New | +$5.46K |
|
499
Pinnacle West Capital
PNW
$12B
| $5.64K | ﹤0.01% |
+56
| New | +$5.4K |
|
500
Satellogic
SATL
$819M
| $5.5K | ﹤0.01% |
+1,012
| New | +$3.73K |
|
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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.