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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
FTV icon
651
Fortive
FTV
$18.6B
$387 ﹤0.01%
+7
New +$392
CNS icon
652
Cohen & Steers
CNS
$4.24B
$375 ﹤0.01%
+6
New +$391
VSEC icon
653
VSE Corp
VSEC
$6.14B
$369 ﹤0.01%
+2
New +$407
CWT icon
654
California Water Service
CWT
$3.07B
$363 ﹤0.01%
+8
New +$359
SIG icon
655
Signet Jewelers
SIG
$3.69B
$339 ﹤0.01%
+4
New +$364
CNC icon
656
Centene
CNC
$32.8B
$327 ﹤0.01%
+10
New +$410
GARP
657
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$320 ﹤0.01%
+5
New +$339
STZ icon
658
Constellation Brands
STZ
$22.8B
$300 ﹤0.01%
+2
New +$309
TCOM icon
659
Trip.com Group
TCOM
$29.5B
$299 ﹤0.01%
+6
New +$350
MOG.A icon
660
Moog Inc Class A
MOG.A
$12.9B
$293 ﹤0.01%
+1
New +$306
USD icon
661
ProShares Ultra Semiconductors
USD
$2.83B
$288 ﹤0.01%
+6
New +$327
REMX icon
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$264 ﹤0.01%
+3
New +$270
DOW icon
663
Dow Inc
DOW
$21.8B
$250 ﹤0.01%
+6
New +$190
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$37.1B
$250 ﹤0.01%
+6
New +$300
LOAR icon
665
Loar Holdings
LOAR
$6.63B
$229 ﹤0.01%
+4
New +$270
JD icon
666
JD.com
JD
$45.1B
$207 ﹤0.01%
+7
New +$198
ATRO icon
667
Astronics
ATRO
$3.75B
$200 ﹤0.01%
+4
New +$241
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
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 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.