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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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.19B
| $2.24K | ﹤0.01% |
+257
| New | +$2.43K |
|
|
KRMN
552
Karman Holdings
KRMN
$8.24B
| $2.24K | ﹤0.01% |
+28
| New | +$2.7K |
|
553
Equifax
EFX
$21.3B
| $2.16K | ﹤0.01% |
+12
| New | +$2.38K |
|
554
Fidelity National Information Services
FIS
$21.9B
| $2.16K | ﹤0.01% |
+46
| New | +$2.47K |
|
555
Pultegroup
PHM
$24.8B
| $2.12K | ﹤0.01% |
+18
| New | +$2.31K |
|
556
Portland General Electric
POR
$5.66B
| $2.11K | ﹤0.01% |
+40
| New | +$2.06K |
|
557
CVB Financial
CVBF
$3.97B
| $2.08K | ﹤0.01% |
+107
| New | +$2.1K |
|
558
Robert Half
RHI
$4.37B
| $2.03K | ﹤0.01% |
+80
| New | +$2.12K |
|
|
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
| $1.99K | ﹤0.01% |
+34
| New | +$2K |
|
560
Broadridge
BR
$19.8B
| $1.95K | ﹤0.01% |
+12
| New | +$2.28K |
|
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.94K | ﹤0.01% |
+26
| New | +$1.77K |
|
562
HEICO Corp
HEI
$50.9B
| $1.92K | ﹤0.01% |
+7
| New | +$2.25K |
|
563
Norwegian Cruise Line
NCLH
$8.52B
| $1.87K | ﹤0.01% |
+100
| New | +$2.19K |
|
564
Brown & Brown
BRO
$24B
| $1.83K | ﹤0.01% |
+28
| New | +$2.02K |
|
565
Procept Biorobotics
PRCT
$1.24B
| $1.75K | ﹤0.01% |
+70
| New | +$1.97K |
|
566
Lennar Class A
LEN
$20.6B
| $1.74K | ﹤0.01% |
+20
| New | +$2.16K |
|
567
Intuitive Machines
LUNR
$2.53B
| $1.71K | ﹤0.01% |
+92
| New | +$1.7K |
|
568
Hawaiian Electric Industries
HE
$2.02B
| $1.71K | ﹤0.01% |
+115
| New | +$1.74K |
|
569
National Fuel Gas
NFG
$7.78B
| $1.69K | ﹤0.01% |
+18
| New | +$1.57K |
|
570
Church & Dwight Co
CHD
$24.5B
| $1.68K | ﹤0.01% |
+18
| New | +$1.73K |
|
571
MSC Industrial Direct
MSM
$6.87B
| $1.66K | ﹤0.01% |
+18
| New | +$1.61K |
|
572
International Paper
IP
$21.9B
| $1.64K | ﹤0.01% |
+46
| New | +$1.91K |
|
573
Artisan Partners
APAM
$3B
| $1.64K | ﹤0.01% |
+45
| New | +$1.84K |
|
574
Twilio
TWLO
$38B
| $1.64K | ﹤0.01% |
+13
| New | +$1.6K |
|
575
RenaissanceRe
RNR
$13.2B
| $1.49K | ﹤0.01% |
+5
| New | +$1.45K |
|
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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.