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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
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
670
New
4
Increased
80
Reduced
36
Closed
550
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.62M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.23M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.57M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.46M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $389K | 0.21% |
385
+62
| +19% | +$60.4K |
|
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $385K | 0.21% |
21,580
+2,745
| +15% | +$50.4K |
|
78
ASML
ASML
$596B
| $366K | 0.2% |
184
-16
| -8% | -$25.5K |
|
79
Amgen
AMGN
$209B
| $360K | 0.19% |
993
-224
| -18% | -$76.7K |
|
80
RTX Corp
RTX
$290B
| $358K | 0.19% |
1,889
-614
| -25% | -$113K |
|
81
Sterling Infrastructure
STRL
$15.2B
| $358K | 0.19% |
+426
| New | +$299K |
|
82
Wells Fargo
WFC
$254B
| $338K | 0.18% |
4,088
+907
| +29% | +$72.9K |
|
83
Western Digital
WDC
$159B
| $336K | 0.18% |
566
+75
| +15% | +$36.5K |
|
84
Teradyne
TER
$50B
| $323K | 0.17% |
667
-125
| -16% | -$47.2K |
|
85
Gilead Sciences
GILD
$165B
| $322K | 0.17% |
2,552
+379
| +17% | +$49.9K |
|
86
Philip Morris
PM
$309B
| $321K | 0.17% |
1,773
+161
| +10% | +$27.9K |
|
87
IBM
IBM
$213B
| $310K | 0.17% |
1,104
+232
| +27% | +$58.5K |
|
88
Amphenol
APH
$185B
| $297K | 0.16% |
1,626
+343
| +27% | +$49.4K |
|
89
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $293K | 0.16% |
16,262
+3,400
| +26% | +$61.3K |
|
90
Oracle
ORCL
$339B
| $285K | 0.15% |
1,947
+452
| +30% | +$81.9K |
|
91
Capital One
COF
$128B
| $281K | 0.15% |
1,402
+138
| +11% | +$26.4K |
|
92
Cincinnati Financial
CINF
$27.8B
| $279K | 0.15% |
1,508
+1,076
| +249% | +$178K |
|
93
Corning
GLW
$107B
| $278K | 0.15% |
1,089
+110
| +11% | +$20K |
|
94
Citigroup
C
$213B
| $277K | 0.15% |
1,978
+210
| +12% | +$27.3K |
|
95
NextEra Energy
NEE
$185B
| $277K | 0.15% |
3,152
-853
| -21% | -$77.2K |
|
96
Monolithic Power Systems
MPWR
$61.4B
| $276K | 0.15% |
200
-39
| -16% | -$58.6K |
|
97
Progressive
PGR
$128B
| $267K | 0.14% |
1,221
-319
| -21% | -$64.3K |
|
98
Vanguard Consumer Staples ETF
VDC
$8.16B
| $264K | 0.14% |
1,171
-46
| -4% | -$10.5K |
|
99
NXP Semiconductors
NXPI
$60.8B
| $262K | 0.14% |
931
-208
| -18% | -$57.3K |
|
100
TJX Companies
TJX
$179B
| $261K | 0.14% |
1,722
+461
| +37% | +$72.9K |
|
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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.