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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$143B
| $133K | 0.08% |
+979
| New | +$118K |
|
152
Western Digital
WDC
$150B
| $133K | 0.08% |
+491
| New | +$128K |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $133K | 0.08% |
+1,436
| New | +$135K |
|
154
Deere & Co
DE
$168B
| $132K | 0.08% |
+235
| New | +$133K |
|
155
PayPal
PYPL
$50.5B
| $132K | 0.08% |
+2,911
| New | +$140K |
|
156
Northrop Grumman
NOC
$81.2B
| $130K | 0.08% |
+190
| New | +$131K |
|
157
Exelon
EXC
$47B
| $129K | 0.08% |
+2,641
| New | +$123K |
|
158
Blackrock
BLK
$176B
| $126K | 0.07% |
+131
| New | +$138K |
|
159
Xcel Energy
XEL
$48.8B
| $125K | 0.07% |
+1,569
| New | +$123K |
|
160
Prologis
PLD
$133B
| $117K | 0.07% |
+888
| New | +$119K |
|
161
Target
TGT
$68B
| $117K | 0.07% |
+967
| New | +$109K |
|
162
Marriott International
MAR
$92.3B
| $116K | 0.07% |
+354
| New | +$116K |
|
163
Williams Companies
WMB
$86.1B
| $116K | 0.07% |
+1,587
| New | +$110K |
|
164
Oneok
OKE
$54.5B
| $115K | 0.07% |
+1,272
| New | +$105K |
|
|
AXON
165
Axon Enterprise
AXON
$46.4B
| $115K | 0.07% |
+270
| New | +$140K |
|
166
Sempra
SRE
$54.8B
| $114K | 0.07% |
+1,173
| New | +$107K |
|
167
Arista Networks
ANET
$238B
| $113K | 0.07% |
+918
| New | +$123K |
|
168
Newmont
NEM
$119B
| $113K | 0.07% |
+1,041
| New | +$120K |
|
169
S&P Global
SPGI
$120B
| $112K | 0.07% |
+264
| New | +$123K |
|
170
Danaher
DHR
$144B
| $112K | 0.07% |
+591
| New | +$126K |
|
171
Welltower
WELL
$171B
| $112K | 0.07% |
+564
| New | +$111K |
|
172
Accenture
ACN
$108B
| $111K | 0.07% |
+558
| New | +$130K |
|
173
Ford
F
$55.7B
| $108K | 0.06% |
+9,363
| New | +$123K |
|
174
Ross Stores
ROST
$81.9B
| $107K | 0.06% |
+492
| New | +$98K |
|
175
Medtronic
MDT
$112B
| $106K | 0.06% |
+1,222
| New | +$117K |
|
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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.