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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $163K | 0.1% |
+1,690
| New | +$179K |
|
127
Amphenol
APH
$209B
| $162K | 0.1% |
+1,283
| New | +$181K |
|
128
Salesforce
CRM
$158B
| $161K | 0.1% |
863
-67
| -7% | -$13.9K |
|
129
Intuit
INTU
$89B
| $161K | 0.1% |
372
-150
| -29% | -$71.5K |
|
130
Union Pacific
UNP
$174B
| $160K | 0.09% |
+660
| New | +$162K |
|
131
Trane Technologies
TT
$106B
| $159K | 0.09% |
+382
| New | +$162K |
|
132
SLB Ltd
SLB
$75B
| $156K | 0.09% |
+3,038
| New | +$147K |
|
133
ProShares Ultra QQQ
QLD
$14.1B
| $155K | 0.09% |
2,548
-2,136
| -46% | -$146K |
|
134
American Electric Power
AEP
$68.4B
| $155K | 0.09% |
+1,181
| New | +$148K |
|
135
ON Semiconductor
ON
$31.6B
| $153K | 0.09% |
+2,474
| New | +$155K |
|
136
EOG Resources
EOG
$70.7B
| $152K | 0.09% |
+1,050
| New | +$127K |
|
137
Mondelez International
MDLZ
$79.9B
| $149K | 0.09% |
+2,588
| New | +$150K |
|
138
Fastenal
FAST
$59.5B
| $149K | 0.09% |
+3,202
| New | +$144K |
|
139
Vanguard S&P 500 ETF
VOO
$1.03T
| $148K | 0.09% |
+247
| New | +$154K |
|
140
Adobe
ADBE
$105B
| $144K | 0.09% |
+593
| New | +$164K |
|
141
CSX Corp
CSX
$93.1B
| $144K | 0.09% |
+3,510
| New | +$138K |
|
142
Applovin
APP
$116B
| $143K | 0.08% |
359
-55
| -13% | -$26.6K |
|
143
Automatic Data Processing
ADP
$108B
| $143K | 0.08% |
+702
| New | +$161K |
|
144
United Parcel Service
UPS
$88.9B
| $141K | 0.08% |
+1,437
| New | +$154K |
|
145
Howmet Aerospace
HWM
$112B
| $141K | 0.08% |
+613
| New | +$143K |
|
146
Waste Management
WM
$91B
| $140K | 0.08% |
+611
| New | +$140K |
|
147
Freeport-McMoran
FCX
$97.5B
| $138K | 0.08% |
+2,343
| New | +$142K |
|
148
General Dynamics
GD
$106B
| $138K | 0.08% |
+401
| New | +$142K |
|
149
Valero Energy
VLO
$85.9B
| $135K | 0.08% |
+547
| New | +$113K |
|
150
iShares US Medical Devices ETF
IHI
$3.37B
| $134K | 0.08% |
+2,517
| New | +$148K |
|
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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.