We are live on
!
Find out more
WSFG
Wall Street Financial Group Portfolio holdings
AUM
$187M
1-Year Est. Return
51.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.3M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
84
New
43
Increased
21
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$2.44M |
| 3 |
NVIDIA
NVDA
|
+$2.43M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.41M |
| 5 |
Amazon
AMZN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.84M |
| 3 |
Vanguard Financials ETF
VFH
|
+$2.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Financials | 3.24% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $315K | 0.28% |
+671
| New | +$306K |
|
52
Morgan Stanley
MS
$340B
| $311K | 0.28% |
+2,208
| New | +$271K |
|
53
Micron Technology
MU
$991B
| $304K | 0.27% |
+2,464
| New | +$230K |
|
54
Lam Research
LRCX
$390B
| $293K | 0.26% |
+3,013
| New | +$239K |
|
55
Procter & Gamble
PG
$339B
| $292K | 0.26% |
+1,831
| New | +$299K |
|
56
T-Mobile US
TMUS
$190B
| $290K | 0.26% |
+1,219
| New | +$298K |
|
57
PepsiCo
PEP
$190B
| $287K | 0.26% |
+2,176
| New | +$293K |
|
58
Chevron
CVX
$366B
| $283K | 0.26% |
+1,977
| New | +$279K |
|
59
Oracle
ORCL
$423B
| $274K | 0.25% |
+1,254
| New | +$202K |
|
60
KLA
KLAC
$259B
| $270K | 0.24% |
+3,010
| New | +$226K |
|
61
Johnson & Johnson
JNJ
$625B
| $269K | 0.24% |
+1,758
| New | +$270K |
|
62
Home Depot
HD
$355B
| $267K | 0.24% |
+728
| New | +$263K |
|
63
Intuitive Surgical
ISRG
$134B
| $267K | 0.24% |
+491
| New | +$257K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $261K | 0.24% |
3,736
+580
| +18% | +$38.1K |
|
65
UnitedHealth
UNH
$370B
| $256K | 0.23% |
+820
| New | +$313K |
|
66
Analog Devices
ADI
$190B
| $255K | 0.23% |
+1,073
| New | +$223K |
|
67
Comcast
CMCSA
$90B
| $254K | 0.23% |
+7,119
| New | +$246K |
|
68
Bank of America
BAC
$442B
| $250K | 0.23% |
+5,285
| New | +$222K |
|
69
Adobe
ADBE
$105B
| $238K | 0.22% |
+616
| New | +$237K |
|
70
Capital One
COF
$134B
| $235K | 0.21% |
+1,105
| New | +$206K |
|
71
GE Aerospace
GE
$384B
| $232K | 0.21% |
+902
| New | +$198K |
|
72
Intel
INTC
$513B
| $231K | 0.21% |
+10,321
| New | +$214K |
|
73
IBM
IBM
$224B
| $218K | 0.2% |
+741
| New | +$191K |
|
74
Philip Morris
PM
$295B
| $214K | 0.19% |
+1,177
| New | +$202K |
|
75
Honeywell
HON
$78B
| $210K | 0.19% |
+958
| New | +$194K |
|
Similar funds
CQWA
DRC
WWM
HC
OBC
IWAO
DC
CC
Wall Street Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wall Street Financial Group held 84 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wall Street Financial Group's Q2 2025 filing shows 43 new, 21 increased, 16 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,138 shares worth $620K. The largest sale was Vanguard Information Technology ETF, an estimated $5.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wall Street Financial Group's largest Q2 2025 buy was JPMorgan Chase: 2,138 shares worth $620K.
- Wall Street Financial Group added most to Apple in Q2 2025, an estimated $2.47M increase.
- Wall Street Financial Group's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $5.5M.
- Wall Street Financial Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.3M.
- Wall Street Financial Group's ten largest holdings make up 56% of its $111M portfolio in Q2 2025.
- Wall Street Financial Group opened 43 new positions and closed 4 in Q2 2025.
- Wall Street Financial Group's portfolio value rose 15% quarter-over-quarter to $111M.
Based on Wall Street Financial Group's 13F filing for Q2 2025, filed 16 Jan 2026.