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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
AMGN icon
101
Amgen
AMGN
$222B
– –
-990
Closed -$279K
AMZN icon
102
Amazon
AMZN
$2.96T
– –
-13,670
Closed -$3M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,501
Closed -$1.57M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,355
Closed -$1.79M
HIVE
105
HIVE Digital Technologies
HIVE
$777M
– –
-14,154
Closed -$63.1K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
– –
-3,428
Closed -$214K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
– –
-1,897
Closed -$205K
T icon
108
AT&T
T
$163B
– –
-7,089
Closed -$200K
UGL icon
109
ProShares Ultra Gold
UGL
$791M
– –
-5,124
Closed -$236K
1 2 3 4
5

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WWM
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HC
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OBC
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IWAO
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DC
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CC
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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.