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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
WBD icon
76
Warner Bros
WBD
$67.1B
$256K 0.19%
+8,899
New +$208K
MRK icon
77
Merck
MRK
$318B
$255K 0.19%
+2,423
New +$227K
NEE icon
78
NextEra Energy
NEE
$177B
$253K 0.18%
+3,148
New +$261K
RTX icon
79
RTX Corp
RTX
$301B
$251K 0.18%
1,369
+135
+11% +$23.5K
ASML icon
80
ASML
ASML
$669B
$250K 0.18%
234
+17
+8% +$17.7K
CMCSA icon
81
Comcast
CMCSA
$90B
$249K 0.18%
8,333
+307
+4% +$8.76K
HON icon
82
Honeywell
HON
$78B
$248K 0.18%
1,269
-45
-3% -$8.8K
CRM icon
83
Salesforce
CRM
$158B
$246K 0.18%
930
+32
+4% +$7.95K
MCHP icon
84
Microchip Technology
MCHP
$46B
$239K 0.17%
3,744
+237
+7% +$14.6K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$238K 0.17%
1,095
+37
+3% +$7.93K
SPSK icon
86
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$235K 0.17%
12,851
+1,659
+15% +$30.8K
IBM icon
87
IBM
IBM
$224B
$233K 0.17%
787
-76
-9% -$22.8K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$228K 0.17%
3,967
+96
+2% +$5.52K
PANW icon
89
Palo Alto Networks
PANW
$297B
$228K 0.17%
1,237
+96
+8% +$19.4K
PM icon
90
Philip Morris
PM
$295B
$218K 0.16%
1,359
-5
-0.4% -$775
PFE icon
91
Pfizer
PFE
$153B
$213K 0.16%
8,544
+274
+3% +$6.91K
MPWR icon
92
Monolithic Power Systems
MPWR
$68.9B
$210K 0.15%
232
+7
+3% +$6.74K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$209K 0.15%
+461
New +$199K
TSM icon
94
TSMC
TSM
$2.18T
$207K 0.15%
+681
New +$200K
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$206K 0.15%
3,261
+1
+0% +$63
ADI icon
96
Analog Devices
ADI
$190B
$190K 0.14%
701
-752
-52% -$189K
ABBV icon
97
AbbVie
ABBV
$435B
– –
-1,893
Closed -$438K
ABT icon
98
Abbott
ABT
$187B
– –
-1,560
Closed -$209K
ADBE icon
99
Adobe
ADBE
$105B
– –
-802
Closed -$283K
AMD icon
100
Advanced Micro Devices
AMD
$789B
– –
-6,144
Closed -$994K
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.