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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $93.6K | 0.06% |
+1,304
| New | +$96.9K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.8B
| $92.6K | 0.05% |
+1,993
| New | +$98.2K |
|
203
Halliburton
HAL
$26.6B
| $92.1K | 0.05% |
+2,362
| New | +$81.7K |
|
204
Vistra
VST
$47.4B
| $92K | 0.05% |
+612
| New | +$99.1K |
|
205
Archer Daniels Midland
ADM
$36.9B
| $91.4K | 0.05% |
+1,258
| New | +$85K |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $91.1K | 0.05% |
+447
| New | +$90.2K |
|
207
Cadence Design Systems
CDNS
$93.4B
| $90.6K | 0.05% |
+326
| New | +$97.3K |
|
208
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $90.3K | 0.05% |
+1,863
| New | +$91.4K |
|
209
Public Service Enterprise Group
PEG
$37.7B
| $88.4K | 0.05% |
+1,092
| New | +$89.5K |
|
210
Diamondback Energy
FANG
$52.7B
| $87.8K | 0.05% |
+444
| New | +$75.5K |
|
211
WEC Energy
WEC
$35.1B
| $87.4K | 0.05% |
+755
| New | +$84.8K |
|
212
Hershey
HSY
$36.6B
| $86.9K | 0.05% |
+418
| New | +$88.2K |
|
213
PG&E
PCG
$38.5B
| $86.6K | 0.05% |
+4,927
| New | +$83.8K |
|
214
Emerson Electric
EMR
$88.3B
| $86.1K | 0.05% |
+657
| New | +$94.5K |
|
215
Ciena
CIEN
$58.4B
| $85.8K | 0.05% |
+221
| New | +$67.6K |
|
216
Consolidated Edison
ED
$39.9B
| $84.9K | 0.05% |
+750
| New | +$81.2K |
|
217
Synopsys
SNPS
$79.7B
| $84.5K | 0.05% |
+213
| New | +$96.3K |
|
218
Fortinet
FTNT
$117B
| $84.4K | 0.05% |
+1,033
| New | +$83.4K |
|
219
Quanta Services
PWR
$101B
| $84K | 0.05% |
+153
| New | +$78.8K |
|
220
Invesco QQQ Trust
QQQ
$481B
| $83.7K | 0.05% |
+145
| New | +$88.1K |
|
221
Kimberly-Clark
KMB
$36.5B
| $82.1K | 0.05% |
+851
| New | +$87.1K |
|
222
DoorDash
DASH
$93.7B
| $82K | 0.05% |
+546
| New | +$101K |
|
223
Airbnb
ABNB
$107B
| $81.6K | 0.05% |
+646
| New | +$84K |
|
|
DFUS
224
Dimensional US Equity ETF
DFUS
$21.6B
| $80.3K | 0.05% |
+1,133
| New | +$84K |
|
225
Cummins
CMI
$88.7B
| $79.6K | 0.05% |
+148
| New | +$83.8K |
|
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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.