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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
+10.62%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.4M
Cap. Flow
+$14.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.46%
Holding
103
New
23
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$772K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
2
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$805K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$746K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$532K
5
VFH icon
Vanguard Financials ETF
VFH
+$503K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Communication Services 5.59%
3 Consumer Discretionary 4.44%
4 Financials 3.33%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$425K 0.31%
9,478
-1,762
-16% -$79.7K
MA icon
52
Mastercard
MA
$493B
$419K 0.31%
736
+118
+19% +$67.8K
LIN icon
53
Linde
LIN
$226B
$414K 0.3%
871
+200
+30% +$94.7K
LOW icon
54
Lowe's Companies
LOW
$125B
$412K 0.3%
1,638
+51
+3% +$12.5K
PEP icon
55
PepsiCo
PEP
$190B
$387K 0.28%
2,759
+583
+27% +$83.3K
CVX icon
56
Chevron
CVX
$366B
$382K 0.28%
2,460
+483
+24% +$74.8K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$378K 0.28%
2,038
+280
+16% +$48K
CRWD icon
58
CrowdStrike
CRWD
$218B
$371K 0.27%
3,024
+420
+16% +$47.8K
TMUS icon
59
T-Mobile US
TMUS
$190B
$364K 0.27%
1,522
+303
+25% +$73.3K
ADI icon
60
Analog Devices
ADI
$190B
$357K 0.26%
1,453
+380
+35% +$91.4K
MS icon
61
Morgan Stanley
MS
$340B
$351K 0.26%
2,205
-3
-0.1% -$443
INTU icon
62
Intuit
INTU
$89B
$339K 0.25%
497
+94
+23% +$67.8K
KO icon
63
Coca-Cola
KO
$375B
$333K 0.24%
5,016
+63
+1% +$4.34K
HD icon
64
Home Depot
HD
$355B
$327K 0.24%
807
+79
+11% +$31.1K
BAC icon
65
Bank of America
BAC
$442B
$315K 0.23%
6,101
+816
+15% +$39.8K
PG icon
66
Procter & Gamble
PG
$339B
$314K 0.23%
2,044
+213
+12% +$33.3K
GE icon
67
GE Aerospace
GE
$384B
$307K 0.23%
1,019
+117
+13% +$32K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$289K 0.21%
647
+156
+32% +$74.9K
ADBE icon
69
Adobe
ADBE
$105B
$283K 0.21%
802
+186
+30% +$66.7K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$281K 0.21%
+3,584
New +$270K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$280K 0.21%
+15,768
New +$279K
AMGN icon
72
Amgen
AMGN
$222B
$279K 0.21%
990
+258
+35% +$74.8K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$272K 0.2%
1,271
-374
-23% -$82K
GILD icon
74
Gilead Sciences
GILD
$165B
$270K 0.2%
2,433
+620
+34% +$70.5K
HON icon
75
Honeywell
HON
$78B
$261K 0.19%
1,314
+356
+37% +$74.4K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wall Street Financial Group held 103 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wall Street Financial Group deployed $14.2M of net new capital in Q3 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.03M trimmed.

  • Wall Street Financial Group's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.
  • Wall Street Financial Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.46M increase.
  • Wall Street Financial Group's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.03M.
  • Wall Street Financial Group fully exited SP Funds S&P 500 Sharia ETF in Q3 2025, selling an estimated $805K.
  • Wall Street Financial Group's ten largest holdings make up 52% of its $136M portfolio in Q3 2025.
  • Wall Street Financial Group opened 23 new positions and closed 2 in Q3 2025.
  • Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $136M.

Based on Wall Street Financial Group's 13F filing for Q3 2025, filed 16 Jan 2026.