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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
-0.65%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.6M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$2.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.52M |
| 3 |
NVIDIA
NVDA
|
+$741K |
| 4 |
Broadcom
AVGO
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 4.93% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $220K | 0.13% |
1,495
-178
| -11% | -$28.9K |
|
102
Constellation Energy
CEG
$95.6B
| $218K | 0.13% |
780
+28
| +4% | +$8.51K |
|
103
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $214K | 0.13% |
3,873
-94
| -2% | -$5.44K |
|
104
IBM
IBM
$224B
| $211K | 0.13% |
872
+85
| +11% | +$23K |
|
105
McDonald's
MCD
$195B
| $207K | 0.12% |
+667
| New | +$212K |
|
106
TSMC
TSM
$2.18T
| $207K | 0.12% |
613
-68
| -10% | -$23.4K |
|
107
Comcast
CMCSA
$90B
| $206K | 0.12% |
7,187
-1,146
| -14% | -$34.3K |
|
108
TJX Companies
TJX
$178B
| $201K | 0.12% |
+1,261
| New | +$196K |
|
109
Marvell Technology
MRVL
$196B
| $201K | 0.12% |
2,025
-998
| -33% | -$83.8K |
|
110
Citigroup
C
$226B
| $201K | 0.12% |
+1,768
| New | +$201K |
|
111
Warner Bros
WBD
$67.1B
| $196K | 0.12% |
7,126
-1,773
| -20% | -$49.6K |
|
112
Duke Energy
DUK
$97.3B
| $195K | 0.12% |
+1,489
| New | +$186K |
|
113
AT&T
T
$163B
| $192K | 0.11% |
+6,616
| New | +$177K |
|
114
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $190K | 0.11% |
3,101
-160
| -5% | -$10.2K |
|
115
Eaton
ETN
$174B
| $179K | 0.11% |
+500
| New | +$178K |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $179K | 0.11% |
+1,902
| New | +$187K |
|
117
Thermo Fisher Scientific
TMO
$220B
| $177K | 0.1% |
+360
| New | +$195K |
|
118
Abbott
ABT
$187B
| $174K | 0.1% |
+1,693
| New | +$191K |
|
119
Uber
UBER
$153B
| $169K | 0.1% |
+2,348
| New | +$181K |
|
120
Palo Alto Networks
PANW
$297B
| $168K | 0.1% |
1,050
-187
| -15% | -$31.4K |
|
121
Starbucks
SBUX
$120B
| $167K | 0.1% |
+1,865
| New | +$176K |
|
122
McKesson
MCK
$101B
| $164K | 0.1% |
+190
| New | +$170K |
|
123
American Express
AXP
$230B
| $163K | 0.1% |
+540
| New | +$181K |
|
124
iShares Bitcoin Trust
IBIT
$48.4B
| $163K | 0.1% |
+4,246
| New | +$184K |
|
125
Vertex Pharmaceuticals
VRTX
$126B
| $163K | 0.1% |
365
-96
| -21% | -$44.8K |
|
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Wall Street Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wall Street Financial Group held 667 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wall Street Financial Group deployed $37.7M of net new capital in Q1 2026, opening 570 new positions and adding to 45 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $3.01M trimmed.
- Wall Street Financial Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 160,941 shares worth $3.91M.
- Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q1 2026, an estimated $1.09M increase.
- Wall Street Financial Group's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.01M.
- Wall Street Financial Group's ten largest holdings make up 39% of its $169M portfolio in Q1 2026.
- Wall Street Financial Group opened 570 new positions and closed 0 in Q1 2026.
- Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $169M.
Based on Wall Street Financial Group's 13F filing for Q1 2026, filed 6 May 2026.