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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
Cap. Flow
+$37.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
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
OLED icon
626
Universal Display
OLED
$4.17B
$642 ﹤0.01%
+7
New +$774
PODD icon
627
Insulet
PODD
$9.84B
$630 ﹤0.01%
+3
New +$754
CWEN icon
628
Clearway Energy Class C
CWEN
$6.75B
$629 ﹤0.01%
+16
New +$598
ZBRA icon
629
Zebra Technologies
ZBRA
$18B
$627 ﹤0.01%
+3
New +$705
HOG icon
630
Harley-Davidson
HOG
$2.71B
$622 ﹤0.01%
+31
New +$608
OGS icon
631
ONE Gas
OGS
$4.94B
$603 ﹤0.01%
+7
New +$580
WRB icon
632
W.R. Berkley
WRB
$26.2B
$597 ﹤0.01%
+9
New +$620
CPAY icon
633
Corpay
CPAY
$26.2B
$582 ﹤0.01%
+2
New +$641
CLH icon
634
Clean Harbors
CLH
$16.4B
$573 ﹤0.01%
+2
New +$546
BTC
635
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$570 ﹤0.01%
+19
New +$642
AVAV icon
636
AeroVironment
AVAV
$9.54B
$549 ﹤0.01%
+3
New +$790
EXE
637
Expand Energy Corp
EXE
$22.5B
$549 ﹤0.01%
+5
New +$534
AIR icon
638
AAR Corp
AIR
$5.77B
$547 ﹤0.01%
+5
New +$538
BANR icon
639
Banner Corp
BANR
$2.41B
$546 ﹤0.01%
+9
New +$558
SR icon
640
Spire
SR
$4.79B
$543 ﹤0.01%
+6
New +$527
IBOC icon
641
International Bancshares
IBOC
$4.51B
$538 ﹤0.01%
+8
New +$554
WHR icon
642
Whirlpool
WHR
$2.74B
$485 ﹤0.01%
+9
New +$661
IT icon
643
Gartner
IT
$12.2B
$475 ﹤0.01%
+3
New +$552
LII icon
644
Lennox International
LII
$14.6B
$464 ﹤0.01%
+1
New +$515
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.51B
$459 ﹤0.01%
+8
New +$469
RCAT icon
646
Red Cat Holdings
RCAT
$1.5B
$445 ﹤0.01%
+34
New +$464
SWX icon
647
Southwest Gas
SWX
$6.54B
$435 ﹤0.01%
+5
New +$426
CHKP icon
648
Check Point Software Technologies
CHKP
$13.4B
$429 ﹤0.01%
+3
New +$502
SMCI icon
649
Super Micro Computer
SMCI
$20.6B
$410 ﹤0.01%
+18
New +$540
VCX
650
Fundrise Innovation Fund
VCX
$393 ﹤0.01%
+3
New +$586
23 24 25
26
27

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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.