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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
V icon
51
Visa
V
$677B
$574K 0.34%
1,898
+88
+5% +$28.3K
INTC icon
52
Intel
INTC
$513B
$572K 0.34%
12,960
-2,653
-17% -$122K
ABBV icon
53
AbbVie
ABBV
$435B
$567K 0.34%
+2,607
New +$578K
KO icon
54
Coca-Cola
KO
$375B
$534K 0.32%
7,020
+1,916
+38% +$145K
KLAC icon
55
KLA
KLAC
$259B
$505K 0.3%
3,430
-500
-13% -$73.2K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$497K 0.29%
9,948
+677
+7% +$34K
PEP icon
57
PepsiCo
PEP
$190B
$495K 0.29%
3,189
+352
+12% +$54.9K
RTX icon
58
RTX Corp
RTX
$301B
$483K 0.29%
2,503
+1,134
+83% +$225K
ADI icon
59
Analog Devices
ADI
$190B
$475K 0.28%
1,492
+791
+113% +$252K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$468K 0.28%
+2,138
New +$500K
MRK icon
61
Merck
MRK
$318B
$449K 0.27%
3,736
+1,313
+54% +$152K
CLS icon
62
Celestica
CLS
$36.5B
$432K 0.26%
1,535
-12
-0.8% -$3.48K
HD icon
63
Home Depot
HD
$355B
$432K 0.26%
1,312
+446
+52% +$163K
AMGN icon
64
Amgen
AMGN
$222B
$428K 0.25%
+1,217
New +$434K
MA icon
65
Mastercard
MA
$493B
$428K 0.25%
856
+39
+5% +$20.5K
MS icon
66
Morgan Stanley
MS
$340B
$394K 0.23%
2,394
+53
+2% +$9.18K
QCOM icon
67
Qualcomm
QCOM
$176B
$385K 0.23%
2,993
-861
-22% -$126K
LOW icon
68
Lowe's Companies
LOW
$125B
$385K 0.23%
1,631
-7
-0.4% -$1.83K
LIN icon
69
Linde
LIN
$226B
$385K 0.23%
776
-120
-13% -$56.6K
BAC icon
70
Bank of America
BAC
$442B
$384K 0.23%
7,869
+1,204
+18% +$62.1K
PG icon
71
Procter & Gamble
PG
$339B
$374K 0.22%
2,592
+520
+25% +$78.8K
NEE icon
72
NextEra Energy
NEE
$177B
$372K 0.22%
4,005
+857
+27% +$76.2K
VZ icon
73
Verizon
VZ
$196B
$367K 0.22%
+7,303
New +$338K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$330K 0.2%
18,835
+14
+0.1% +$254
COP icon
75
ConocoPhillips
COP
$141B
$327K 0.19%
+2,481
New +$275K
1 2
3
4 5

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
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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
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IWAO
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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.