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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.3B
| $106K | 0.06% |
+727
| New | +$116K |
|
177
Stryker
SYK
$130B
| $105K | 0.06% |
+321
| New | +$115K |
|
178
Baker Hughes
BKR
$61.1B
| $105K | 0.06% |
+1,723
| New | +$99.6K |
|
179
Curtiss-Wright
CW
$25.5B
| $105K | 0.06% |
+154
| New | +$102K |
|
180
Monster Beverage
MNST
$88.5B
| $105K | 0.06% |
+1,447
| New | +$114K |
|
181
Chubb
CB
$135B
| $104K | 0.06% |
+320
| New | +$103K |
|
182
CVS Health
CVS
$122B
| $104K | 0.06% |
+1,452
| New | +$112K |
|
183
Yum! Brands
YUM
$41.1B
| $102K | 0.06% |
+654
| New | +$104K |
|
184
ServiceNow
NOW
$129B
| $101K | 0.06% |
+970
| New | +$114K |
|
185
Boston Scientific
BSX
$71.5B
| $101K | 0.06% |
+1,612
| New | +$129K |
|
186
Entergy
ETR
$50B
| $101K | 0.06% |
+900
| New | +$90.5K |
|
187
Intercontinental Exchange
ICE
$84.4B
| $100K | 0.06% |
+638
| New | +$104K |
|
188
CME Group
CME
$94.8B
| $99.2K | 0.06% |
+336
| New | +$99.8K |
|
189
L3Harris
LHX
$53.4B
| $99.1K | 0.06% |
+287
| New | +$100K |
|
190
Invesco Semiconductors ETF
PSI
$2.53B
| $98.2K | 0.06% |
+1,040
| New | +$98.6K |
|
191
Tyson Foods
TSN
$20.4B
| $97.8K | 0.06% |
+1,526
| New | +$94.8K |
|
192
Dominion Energy
D
$59.3B
| $97.6K | 0.06% |
+1,579
| New | +$97.5K |
|
193
Parker-Hannifin
PH
$135B
| $97.6K | 0.06% |
+109
| New | +$103K |
|
194
Johnson Controls International
JCI
$92.2B
| $96.9K | 0.06% |
+740
| New | +$95.6K |
|
195
Regeneron Pharmaceuticals
REGN
$80.8B
| $96.6K | 0.06% |
+125
| New | +$95.7K |
|
196
American Tower
AMT
$80.4B
| $96.3K | 0.06% |
+558
| New | +$100K |
|
197
PACCAR
PCAR
$70.1B
| $95.3K | 0.06% |
+825
| New | +$99.7K |
|
198
Paychex
PAYX
$42.7B
| $95.3K | 0.06% |
+1,034
| New | +$102K |
|
199
Dell
DELL
$293B
| $94.4K | 0.06% |
+575
| New | +$76.6K |
|
|
MRSH
200
Marsh
MRSH
$91.5B
| $93.7K | 0.06% |
+540
| New | +$97.1K |
|
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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.