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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 | |
|---|---|---|---|---|---|---|
501
Argan
AGX
$8.15B
| $5.45K | ﹤0.01% |
+10
| New | +$4.08K |
|
502
EnerSys
ENS
$6.79B
| $5.38K | ﹤0.01% |
+31
| New | +$5.25K |
|
503
Woodward
WWD
$21B
| $5.37K | ﹤0.01% |
+15
| New | +$5.4K |
|
504
Fair Isaac
FICO
$22.7B
| $5.34K | ﹤0.01% |
+5
| New | +$6.86K |
|
505
OGE Energy
OGE
$9.54B
| $5.28K | ﹤0.01% |
+110
| New | +$5.03K |
|
506
PTC
PTC
$16.4B
| $5.13K | ﹤0.01% |
+36
| New | +$5.69K |
|
507
Snap-on
SNA
$21.3B
| $5.08K | ﹤0.01% |
+14
| New | +$5.19K |
|
508
Grayscale Bitcoin Trust
GBTC
$9.61B
| $5.07K | ﹤0.01% |
+96
| New | +$5.72K |
|
509
Murphy Oil
MUR
$5.09B
| $4.95K | ﹤0.01% |
+120
| New | +$4.06K |
|
510
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $4.87K | ﹤0.01% |
+136
| New | +$4.61K |
|
511
GlobalFoundries
GFS
$27.5B
| $4.71K | ﹤0.01% |
+106
| New | +$4.67K |
|
|
SARO
512
StandardAero Inc
SARO
$9.42B
| $4.47K | ﹤0.01% |
+173
| New | +$5.16K |
|
513
Expedia Group
EXPE
$37.7B
| $4.39K | ﹤0.01% |
+19
| New | +$4.67K |
|
514
BrightSpring Health Services
BTSG
$12.2B
| $4.26K | ﹤0.01% |
+100
| New | +$4.03K |
|
515
Radian Group
RDN
$4.87B
| $4.17K | ﹤0.01% |
+126
| New | +$4.23K |
|
516
AnaptysBio
ANAB
$1.64B
| $4.16K | ﹤0.01% |
+75
| New | +$4.04K |
|
517
Frequency Electronics
FEIM
$801M
| $4.12K | ﹤0.01% |
+93
| New | +$4.75K |
|
518
Carpenter Technology
CRS
$27.8B
| $3.94K | ﹤0.01% |
+10
| New | +$3.64K |
|
519
Voyager Therapeutics
VYGR
$195M
| $3.85K | ﹤0.01% |
+996
| New | +$3.92K |
|
520
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $3.81K | ﹤0.01% |
+23
| New | +$4.02K |
|
521
Bank OZK
OZK
$5.63B
| $3.81K | ﹤0.01% |
+83
| New | +$3.91K |
|
522
Moelis & Co
MC
$4.72B
| $3.59K | ﹤0.01% |
+63
| New | +$4.1K |
|
523
Cameco
CCJ
$42.4B
| $3.58K | ﹤0.01% |
+33
| New | +$3.78K |
|
524
Autoliv
ALV
$8.92B
| $3.58K | ﹤0.01% |
+34
| New | +$4.01K |
|
|
JHG
525
DELISTED
Janus Henderson
JHG
| $3.49K | ﹤0.01% |
+68
| New | +$3.37K |
|
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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.