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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
(+23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
103
New
23
Increased
58
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 3 |
NVIDIA
NVDA
|
+$1.34M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$805K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$746K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $257K | 0.19% |
1,210
+105
| +10% | +$23K |
|
77
Comcast
CMCSA
$90B
| $252K | 0.19% |
8,026
+907
| +13% | +$30.4K |
|
78
UnitedHealth
UNH
$370B
| $247K | 0.18% |
716
-104
| -13% | -$31.5K |
|
79
Wells Fargo
WFC
$264B
| $244K | 0.18% |
+2,915
| New | +$236K |
|
80
NXP Semiconductors
NXPI
$60.4B
| $241K | 0.18% |
+1,058
| New | +$238K |
|
81
Marvell Technology
MRVL
$196B
| $237K | 0.17% |
+2,820
| New | +$208K |
|
82
Goldman Sachs
GS
$303B
| $237K | 0.17% |
+297
| New | +$220K |
|
83
ProShares Ultra Gold
UGL
$791M
| $236K | 0.17% |
+5,124
| New | +$193K |
|
84
Palo Alto Networks
PANW
$297B
| $232K | 0.17% |
+1,141
| New | +$218K |
|
85
Applovin
APP
$116B
| $230K | 0.17% |
+298
| New | +$137K |
|
86
Microchip Technology
MCHP
$46B
| $225K | 0.17% |
+3,507
| New | +$238K |
|
87
IBM
IBM
$224B
| $222K | 0.16% |
863
+122
| +16% | +$31.9K |
|
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $222K | 0.16% |
3,871
+122
| +3% | +$6.8K |
|
89
Philip Morris
PM
$295B
| $221K | 0.16% |
1,364
+187
| +16% | +$31.5K |
|
90
Mondelez International
MDLZ
$79.9B
| $214K | 0.16% |
+3,428
| New | +$221K |
|
91
Salesforce
CRM
$158B
| $213K | 0.16% |
+898
| New | +$226K |
|
92
Pfizer
PFE
$153B
| $211K | 0.15% |
+8,270
| New | +$204K |
|
93
ASML
ASML
$669B
| $210K | 0.15% |
+217
| New | +$171K |
|
94
Abbott
ABT
$187B
| $209K | 0.15% |
1,560
+86
| +6% | +$11.3K |
|
95
Monolithic Power Systems
MPWR
$68.9B
| $207K | 0.15% |
+225
| New | +$182K |
|
96
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $207K | 0.15% |
11,192
+1,105
| +11% | +$20.3K |
|
97
RTX Corp
RTX
$301B
| $206K | 0.15% |
+1,234
| New | +$192K |
|
98
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $205K | 0.15% |
+3,260
| New | +$200K |
|
99
O'Reilly Automotive
ORLY
$76.3B
| $205K | 0.15% |
+1,897
| New | +$191K |
|
100
AT&T
T
$163B
| $200K | 0.15% |
+7,089
| New | +$201K |
|
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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.