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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
+33.21%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
Cap. Flow
-$14M
Cap. Flow %
-7.5%
Top 10 Hldgs %
44.47%
Holding
670
New
4
Increased
80
Reduced
36
Closed
550

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.23M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.46M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.46M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Communication Services 5.16%
3 Financials 4.55%
4 Consumer Discretionary 3.96%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$742K 0.4%
2,491
-602
-19% -$167K
MRVL icon
52
Marvell Technology
MRVL
$147B
$664K 0.36%
2,230
+205
+10% +$41.1K
ABBV icon
53
AbbVie
ABBV
$465B
$630K 0.34%
2,504
-103
-4% -$22.2K
NFLX icon
54
Netflix
NFLX
$307B
$618K 0.33%
8,656
+1,315
+18% +$116K
GE icon
55
GE Aerospace
GE
$364B
$586K 0.31%
1,621
-526
-24% -$165K
CLS icon
56
Celestica
CLS
$37.8B
$586K 0.31%
1,605
+70
+5% +$26.3K
MS icon
57
Morgan Stanley
MS
$319B
$568K 0.3%
2,717
+323
+13% +$64K
KO icon
58
Coca-Cola
KO
$383B
$566K 0.3%
6,961
-59
-0.8% -$4.66K
QCOM icon
59
Qualcomm
QCOM
$164B
$564K 0.3%
3,050
+57
+2% +$10.7K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$556K 0.3%
10,936
+988
+10% +$50.7K
CRWD icon
61
CrowdStrike
CRWD
$183B
$545K 0.29%
2,804
+20
+0.7% +$2.84K
ADI icon
62
Analog Devices
ADI
$172B
$535K 0.29%
1,346
-146
-10% -$57.8K
MA icon
63
Mastercard
MA
$498B
$530K 0.28%
1,031
+175
+20% +$87.3K
CVX icon
64
Chevron
CVX
$382B
$488K 0.26%
2,947
-221
-7% -$41.1K
BAC icon
65
Bank of America
BAC
$429B
$483K 0.26%
8,480
+611
+8% +$32.5K
MRK icon
66
Merck
MRK
$322B
$460K 0.25%
3,580
-156
-4% -$18.3K
LIN icon
67
Linde
LIN
$236B
$456K 0.24%
879
+103
+13% +$52.2K
PANW icon
68
Palo Alto Networks
PANW
$256B
$445K 0.24%
1,275
+225
+21% +$51.5K
HD icon
69
Home Depot
HD
$337B
$443K 0.24%
1,256
-56
-4% -$18.2K
UNH icon
70
UnitedHealth
UNH
$382B
$430K 0.23%
1,034
+66
+7% +$24.5K
SNDK
71
Sandisk
SNDK
$150B
$428K 0.23%
188
+68
+57% +$97.1K
GEV icon
72
GE Vernova
GEV
$240B
$426K 0.23%
362
+17
+5% +$17.4K
PG icon
73
Procter & Gamble
PG
$340B
$409K 0.22%
2,790
+198
+8% +$28.8K
PEP icon
74
PepsiCo
PEP
$196B
$401K 0.21%
2,958
-231
-7% -$34.5K
LOW icon
75
Lowe's Companies
LOW
$121B
$397K 0.21%
1,799
+168
+10% +$38.2K
1 2
3
4 5

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Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
CQWA
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DRC
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BWG
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
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AC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

Wall Street Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wall Street Financial Group held 670 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wall Street Financial Group withdrew a net $14M in Q2 2026, closing 550 positions and reducing 36 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wall Street Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.62M.

  • Wall Street Financial Group's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 38,236 shares worth $3.62M.
  • Wall Street Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $2.23M increase.
  • Wall Street Financial Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Wall Street Financial Group fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $3.91M.
  • Wall Street Financial Group's ten largest holdings make up 44% of its $187M portfolio in Q2 2026.
  • Wall Street Financial Group opened 4 new positions and closed 550 in Q2 2026.
  • Wall Street Financial Group's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.