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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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$6.87B
| $3.47K | ﹤0.01% |
+31
| New | +$3.6K |
|
|
LAR
527
Lithium Argentina AG
LAR
$1.16B
| $3.34K | ﹤0.01% |
+500
| New | +$3.58K |
|
528
Everest Group
EG
$14.2B
| $3.27K | ﹤0.01% |
+10
| New | +$3.29K |
|
529
lululemon athletica
LULU
$14.5B
| $3.21K | ﹤0.01% |
+21
| New | +$3.77K |
|
|
OKLO
530
Oklo
OKLO
$7.74B
| $3.17K | ﹤0.01% |
+64
| New | +$4.6K |
|
531
Veralto
VLTO
$23.7B
| $3.1K | ﹤0.01% |
+35
| New | +$3.33K |
|
532
American Financial Group
AFG
$11.9B
| $3.06K | ﹤0.01% |
+24
| New | +$3.12K |
|
533
Federated Hermes
FHI
$4.71B
| $3.01K | ﹤0.01% |
+53
| New | +$2.9K |
|
534
FMC
FMC
$1.31B
| $2.96K | ﹤0.01% |
+172
| New | +$2.57K |
|
535
Pool Corp
POOL
$7.27B
| $2.83K | ﹤0.01% |
+14
| New | +$3.3K |
|
536
Archer Aviation
ACHR
$4.78B
| $2.83K | ﹤0.01% |
+547
| New | +$3.9K |
|
537
MDU Resources
MDU
$4.29B
| $2.82K | ﹤0.01% |
+136
| New | +$2.79K |
|
538
AvalonBay Communities
AVB
$26.3B
| $2.78K | ﹤0.01% |
+17
| New | +$2.97K |
|
539
Hexcel
HXL
$7.63B
| $2.75K | ﹤0.01% |
+34
| New | +$2.86K |
|
540
Northwest Bancshares
NWBI
$2.27B
| $2.67K | ﹤0.01% |
+210
| New | +$2.64K |
|
541
Huntington Ingalls Industries
HII
$13B
| $2.66K | ﹤0.01% |
+7
| New | +$2.88K |
|
542
Huntsman Corp
HUN
$1.82B
| $2.62K | ﹤0.01% |
+197
| New | +$2.39K |
|
543
HP
HPQ
$27.3B
| $2.57K | ﹤0.01% |
+134
| New | +$2.61K |
|
544
Teradata
TDC
$2.58B
| $2.56K | ﹤0.01% |
+100
| New | +$2.92K |
|
545
First Commonwealth Financial
FCF
$2.17B
| $2.55K | ﹤0.01% |
+145
| New | +$2.56K |
|
546
Watsco Inc
WSO
$13.5B
| $2.55K | ﹤0.01% |
+7
| New | +$2.71K |
|
547
Flowers Foods
FLO
$1.51B
| $2.54K | ﹤0.01% |
+311
| New | +$3.12K |
|
548
Synchrony
SYF
$25.4B
| $2.45K | ﹤0.01% |
+36
| New | +$2.62K |
|
549
Spotify
SPOT
$105B
| $2.42K | ﹤0.01% |
+5
| New | +$2.51K |
|
550
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.36K | ﹤0.01% |
+31
| New | +$2.31K |
|
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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.