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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 | Miscellaneous | 52.2% |
| 2 | Technology | 25.14% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$189B
| $261K | 0.14% |
318
+119
| +60% | +$90.8K |
|
102
Microchip Technology
MCHP
$40.3B
| $260K | 0.14% |
2,853
-567
| -17% | -$50.6K |
|
103
ProShares Ultra QQQ
QLD
$14.1B
| $245K | 0.13% |
2,531
-17
| -0.7% | -$1.46K |
|
104
Boeing
BA
$166B
| $242K | 0.13% |
1,119
-158
| -12% | -$35.2K |
|
105
TSMC
TSM
$2.25T
| $240K | 0.13% |
503
-110
| -18% | -$44.6K |
|
106
American Express
AXP
$219B
| $231K | 0.12% |
682
+142
| +26% | +$45.5K |
|
107
Union Pacific
UNP
$169B
| $229K | 0.12% |
841
+181
| +27% | +$47.5K |
|
108
Thermo Fisher Scientific
TMO
$225B
| $226K | 0.12% |
450
+90
| +25% | +$43.2K |
|
109
Verizon
VZ
$210B
| $225K | 0.12% |
5,312
-1,991
| -27% | -$93.4K |
|
110
JPMorgan US Quality Factor ETF
JQUA
$8.68B
| $224K | 0.12% |
3,102
+1
| +0% | +$68 |
|
111
Astera Labs
ALAB
$50.5B
| $221K | 0.12% |
458
+106
| +30% | +$28.1K |
|
112
Starbucks
SBUX
$113B
| $221K | 0.12% |
2,161
+296
| +16% | +$29.8K |
|
113
Vertex Pharmaceuticals
VRTX
$131B
| $219K | 0.12% |
440
+75
| +21% | +$33.2K |
|
114
McDonald's
MCD
$179B
| $213K | 0.11% |
789
+122
| +18% | +$35K |
|
115
Intuitive Surgical
ISRG
$130B
| $213K | 0.11% |
536
+1
| +0.2% | +$437 |
|
116
Pfizer
PFE
$158B
| $212K | 0.11% |
8,795
+148
| +2% | +$3.87K |
|
117
Walt Disney
DIS
$184B
| $209K | 0.11% |
2,172
+482
| +29% | +$49.1K |
|
118
Warner Bros
WBD
$70.3B
| $204K | 0.11% |
7,652
+526
| +7% | +$14.2K |
|
119
AT&T
T
$179B
| $201K | 0.11% |
9,721
+3,105
| +47% | +$77.1K |
|
120
Applovin
APP
$108B
| $200K | 0.11% |
389
+30
| +8% | +$14.5K |
|
121
Agilent Technologies
A
$41.4B
| – | – |
-456
| Closed | -$52K |
|
122
Airbnb
ABNB
$100B
| – | – |
-646
| Closed | -$81.6K |
|
123
Abbott
ABT
$176B
| – | – |
-1,693
| Closed | -$174K |
|
124
Arch Capital
ACGL
$32.8B
| – | – |
-531
| Closed | -$51K |
|
125
Archer Aviation
ACHR
$4.3B
| – | – |
-547
| Closed | -$2.83K |
|
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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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
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.