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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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$17.9B
| $908 | ﹤0.01% |
+17
| New | +$1.01K |
|
602
Zimmer Biomet
ZBH
$18.7B
| $904 | ﹤0.01% |
+10
| New | +$918 |
|
603
Deckers Outdoor
DECK
$13.3B
| $901 | ﹤0.01% |
+9
| New | +$965 |
|
604
Vail Resorts
MTN
$5.21B
| $898 | ﹤0.01% |
+7
| New | +$955 |
|
605
Estee Lauder
EL
$31.5B
| $861 | ﹤0.01% |
+12
| New | +$1.23K |
|
606
Mid-America Apartment Communities
MAA
$15.4B
| $855 | ﹤0.01% |
+7
| New | +$924 |
|
607
Trimble
TRMB
$13.6B
| $848 | ﹤0.01% |
+13
| New | +$903 |
|
608
Rio Tinto
RIO
$166B
| $840 | ﹤0.01% |
+9
| New | +$820 |
|
609
Mercury Systems
MRCY
$6.52B
| $802 | ﹤0.01% |
+11
| New | +$958 |
|
610
Labcorp
LH
$26.1B
| $800 | ﹤0.01% |
+3
| New | +$812 |
|
611
Pentair
PNR
$10.7B
| $784 | ﹤0.01% |
+9
| New | +$882 |
|
612
McCormick & Company Non-Voting
MKC
$14.3B
| $757 | ﹤0.01% |
+15
| New | +$955 |
|
613
West Pharmaceutical
WST
$24.8B
| $752 | ﹤0.01% |
+3
| New | +$746 |
|
614
VeriSign
VRSN
$26.5B
| $745 | ﹤0.01% |
+3
| New | +$714 |
|
615
GoDaddy
GDDY
$11.6B
| $744 | ﹤0.01% |
+9
| New | +$854 |
|
616
MongoDB
MDB
$33.5B
| $734 | ﹤0.01% |
+3
| New | +$1K |
|
617
ArcelorMittal
MT
$55.7B
| $728 | ﹤0.01% |
+14
| New | +$776 |
|
618
Cathay General Bancorp
CATY
$4.23B
| $698 | ﹤0.01% |
+14
| New | +$707 |
|
619
Tyler Technologies
TYL
$13B
| $685 | ﹤0.01% |
+2
| New | +$745 |
|
|
XIFR
620
XPLR Infrastructure LP
XIFR
$1.07B
| $669 | ﹤0.01% |
+63
| New | +$649 |
|
621
NorthWestern Energy
NWE
$4.38B
| $659 | ﹤0.01% |
+10
| New | +$677 |
|
622
Trade Desk
TTD
$6.29B
| $658 | ﹤0.01% |
+29
| New | +$837 |
|
623
Dollar Tree
DLTR
$24.9B
| $657 | ﹤0.01% |
+6
| New | +$733 |
|
624
Buckle
BKE
$2.4B
| $655 | ﹤0.01% |
+13
| New | +$674 |
|
625
Avista
AVA
$3.2B
| $642 | ﹤0.01% |
+16
| New | +$646 |
|
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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.