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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
Cap. Flow
+$14.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.46%
Holding
103
New
23
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$772K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
2
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$805K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$746K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$532K
5
VFH icon
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
HIVE
101
HIVE Digital Technologies
HIVE
$777M
$63.1K 0.05%
+14,154
New +$38.1K
SPUS icon
102
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-18,151
Closed -$805K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,736
Closed -$261K
1 2 3 4
5

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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 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.