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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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17.1B
| $1.45K | ﹤0.01% |
+12
| New | +$1.52K |
|
577
United States Copper Index Fund
CPER
$778M
| – | – |
0
| – | – |
|
578
Humana
HUM
$46.2B
| $1.39K | ﹤0.01% |
+8
| New | +$1.64K |
|
579
Live Nation Entertainment
LYV
$42.8B
| $1.37K | ﹤0.01% |
+9
| New | +$1.36K |
|
580
Steris
STE
$23.2B
| $1.33K | ﹤0.01% |
+6
| New | +$1.47K |
|
581
Alnylam Pharmaceuticals
ALNY
$29B
| $1.32K | ﹤0.01% |
+4
| New | +$1.36K |
|
582
Idacorp
IDA
$8.09B
| $1.29K | ﹤0.01% |
+9
| New | +$1.23K |
|
|
TLN
583
Talen Energy Corp
TLN
$16.5B
| $1.28K | ﹤0.01% |
+4
| New | +$1.41K |
|
|
VSNT
584
Versant Media Group
VSNT
$5.15B
| $1.26K | ﹤0.01% |
+34
| New | +$1.15K |
|
585
Leonardo DRS
DRS
$12B
| $1.25K | ﹤0.01% |
+28
| New | +$1.18K |
|
586
Vanguard Total International Stock ETF
VXUS
$162B
| $1.24K | ﹤0.01% |
+16
| New | +$1.27K |
|
|
SW
587
Smurfit Westrock
SW
$24.9B
| $1.24K | ﹤0.01% |
+31
| New | +$1.34K |
|
588
First Solar
FSLR
$25.7B
| $1.18K | ﹤0.01% |
+6
| New | +$1.33K |
|
589
Equity Residential
EQR
$24.6B
| $1.18K | ﹤0.01% |
+20
| New | +$1.23K |
|
590
Black Hills Corp
BKH
$5.62B
| $1.18K | ﹤0.01% |
+17
| New | +$1.22K |
|
591
OFG Bancorp
OFG
$2.2B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
592
Nexstar Media Group
NXST
$5.92B
| $1.08K | ﹤0.01% |
+6
| New | +$1.34K |
|
|
ECHO
593
EchoStar
ECHO
$25.6B
| $1.05K | ﹤0.01% |
+9
| New | +$1.03K |
|
|
DXYZ
594
Destiny Tech100
DXYZ
$824M
| $1.04K | ﹤0.01% |
+39
| New | +$1.13K |
|
595
Weyerhaeuser
WY
$18.2B
| $1.03K | ﹤0.01% |
+42
| New | +$1.06K |
|
596
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1K | ﹤0.01% |
+34
| New | +$1.06K |
|
597
New Jersey Resources
NJR
$5.46B
| $989 | ﹤0.01% |
+18
| New | +$930 |
|
598
German American Bancorp
GABC
$1.86B
| $961 | ﹤0.01% |
+23
| New | +$952 |
|
599
NetApp
NTAP
$39.6B
| $922 | ﹤0.01% |
+9
| New | +$913 |
|
600
S&T Bancorp
STBA
$1.78B
| $920 | ﹤0.01% |
+22
| New | +$919 |
|
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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.