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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
+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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $204K | 0.18% |
+732
| New | +$207K |
|
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $202K | 0.18% |
+3,749
| New | +$183K |
|
78
Gilead Sciences
GILD
$165B
| $201K | 0.18% |
+1,813
| New | +$193K |
|
79
Abbott
ABT
$187B
| $200K | 0.18% |
+1,474
| New | +$194K |
|
80
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $184K | 0.17% |
10,087
-124
| -1% | -$2.24K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-8,064
| Closed | -$746K |
|
82
Wahed FTSE USA Shariah ETF
HLAL
$954M
| – | – |
-4,359
| Closed | -$213K |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| – | – |
-13,999
| Closed | -$235K |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-17,123
| Closed | -$1.3M |
|
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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.