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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
-4.95%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$5.87M
Cap. Flow
-$385K
Cap. Flow %
-0.4%
Top 10 Hldgs %
76.38%
Holding
43
New
4
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.04M
2
VPU
Vanguard Utilities ETF
VPU
+$640K
3
AAPL icon
Apple
AAPL
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K
5
MSFT icon
Microsoft
MSFT
+$216K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
LLY icon
Eli Lilly
LLY
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$851K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 1.5%
3 Consumer Discretionary 1.39%
4 Communication Services 1.12%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$15.9M 16.46%
234,280
+40,408
+21% +$3.04M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.1M 10.45%
52,251
-1,055
-2% -$221K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8.64M 8.95%
15,376
-1,948
-11% -$1.15M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$8.36M 8.66%
69,966
-559
-0.8% -$68.1K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.5B
$6.4M 6.64%
24,191
-3,195
-12% -$851K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.85M 6.06%
17,972
+65
+0.4% +$23.5K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.52M 5.73%
57,282
-746
-1% -$74.5K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$38.4B
$4.96M 5.14%
26,380
-1,562
-6% -$334K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.75M 4.92%
36,251
-695
-2% -$93.9K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.44B
$3.24M 3.36%
45,262
-1,733
-4% -$118K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.2M 2.28%
21,312
-428
-2% -$48.5K
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.19M 2.27%
43,280
+3,267
+8% +$164K
VPU
13
Vanguard Utilities ETF
VPU
$8.56B
$2.15M 2.23%
12,607
+3,790
+43% +$640K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.78M 1.85%
16,442
+1,493
+10% +$189K
LLY icon
15
Eli Lilly
LLY
$1.08T
$1.45M 1.5%
1,758
-1,029
-37% -$856K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.3M 1.35%
17,123
-2,013
-11% -$152K
PLTR icon
17
Palantir
PLTR
$295B
$1.16M 1.21%
13,796
-6,330
-31% -$556K
AAPL icon
18
Apple
AAPL
$4.97T
$1.1M 1.14%
4,937
+1,836
+59% +$425K
MSFT icon
19
Microsoft
MSFT
$2.9T
$917K 0.95%
2,443
+531
+28% +$216K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$852K 0.88%
19,828
+884
+5% +$38.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$778K 0.81%
7,864
-219
-3% -$21.4K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$746K 0.77%
8,064
-2,297
-22% -$210K
AMZN icon
23
Amazon
AMZN
$2.44T
$566K 0.59%
2,973
+910
+44% +$197K
PGR icon
24
Progressive
PGR
$128B
$512K 0.53%
1,809
-189
-9% -$49.4K
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$492K 0.51%
12,641
+84
+0.7% +$3.54K
1
2

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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
CQWA
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DRC
Darwins River Capital New York $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
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AC
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HC
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Wall Street Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wall Street Financial Group held 43 positions worth $96.5M, down 5.7% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wall Street Financial Group's Q1 2025 filing shows 4 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,443 shares worth $223K. The largest sale was iShares Global Energy ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Financial Group's largest Q1 2025 buy was Alphabet (Google) Class A: 1,443 shares worth $223K.
  • Wall Street Financial Group added most to Vanguard Information Technology ETF in Q1 2025, an estimated $3.04M increase.
  • Wall Street Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • Wall Street Financial Group fully exited iShares Global Energy ETF in Q1 2025, selling an estimated $1.33M.
  • Wall Street Financial Group's ten largest holdings make up 76% of its $96.5M portfolio in Q1 2025.
  • Wall Street Financial Group opened 4 new positions and closed 2 in Q1 2025.
  • Wall Street Financial Group's portfolio value fell 5.7% quarter-over-quarter to $96.5M.

Based on Wall Street Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.