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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
+3.14%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.08M
Cap. Flow
-$1.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.76%
Holding
109
New
8
Increased
66
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
FIX icon
Comfort Systems
FIX
+$491K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$395K 0.29%
1,638
– –
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$394K 0.29%
696
+49
+8% +$26.1K
PGR icon
53
Progressive
PGR
$125B
$391K 0.29%
1,718
-212
-11% -$47.9K
LIN icon
54
Linde
LIN
$226B
$382K 0.28%
896
+25
+3% +$10.7K
CVX icon
55
Chevron
CVX
$366B
$373K 0.27%
2,449
-11
-0.4% -$1.68K
BAC icon
56
Bank of America
BAC
$442B
$367K 0.27%
6,665
+564
+9% +$29.8K
CRWD icon
57
CrowdStrike
CRWD
$218B
$361K 0.26%
3,080
+56
+2% +$7.13K
KO icon
58
Coca-Cola
KO
$375B
$357K 0.26%
5,104
+88
+2% +$6.13K
INTU icon
59
Intuit
INTU
$89B
$346K 0.25%
522
+25
+5% +$16.5K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$332K 0.24%
18,821
+3,053
+19% +$54.1K
GE icon
61
GE Aerospace
GE
$384B
$330K 0.24%
1,071
+52
+5% +$15.7K
QLD icon
62
ProShares Ultra QQQ
QLD
$14.1B
$330K 0.24%
4,684
-2,204
-32% -$156K
ORCL icon
63
Oracle
ORCL
$423B
$326K 0.24%
1,673
-555
-25% -$132K
GILD icon
64
Gilead Sciences
GILD
$165B
$322K 0.23%
2,620
+187
+8% +$22.7K
COF icon
65
Capital One
COF
$134B
$319K 0.23%
1,316
+106
+9% +$23.6K
TMUS icon
66
T-Mobile US
TMUS
$190B
$314K 0.23%
1,547
+25
+2% +$5.3K
HD icon
67
Home Depot
HD
$355B
$298K 0.22%
866
+59
+7% +$21.6K
PG icon
68
Procter & Gamble
PG
$339B
$297K 0.22%
2,072
+28
+1% +$4.13K
WFC icon
69
Wells Fargo
WFC
$264B
$292K 0.21%
3,132
+217
+7% +$18.8K
APP icon
70
Applovin
APP
$116B
$279K 0.2%
414
+116
+39% +$73.1K
GS icon
71
Goldman Sachs
GS
$303B
$278K 0.2%
316
+19
+6% +$15.5K
CEG icon
72
Constellation Energy
CEG
$95.6B
$266K 0.19%
+752
New +$273K
UNH icon
73
UnitedHealth
UNH
$370B
$259K 0.19%
785
+69
+10% +$23.4K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.97B
$259K 0.19%
1,228
-43
-3% -$9.15K
MRVL icon
75
Marvell Technology
MRVL
$196B
$257K 0.19%
3,023
+203
+7% +$17.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wall Street Financial Group held 109 positions worth $137M, up 0.79% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wall Street Financial Group's Q4 2025 filing shows 8 new, 66 increased, 21 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K. The largest sale was Amazon, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Wall Street Financial Group's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K.
  • Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Wall Street Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Wall Street Financial Group fully exited Amazon in Q4 2025, selling an estimated $3M.
  • Wall Street Financial Group's ten largest holdings make up 55% of its $137M portfolio in Q4 2025.
  • Wall Street Financial Group opened 8 new positions and closed 13 in Q4 2025.
  • Wall Street Financial Group's portfolio value rose 0.79% quarter-over-quarter to $137M.

Based on Wall Street Financial Group's 13F filing for Q4 2025, filed 16 Jan 2026.