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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
+16.19%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.3M
Cap. Flow
+$1.01M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.75%
Holding
84
New
43
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.84M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Communication Services 4.67%
3 Consumer Discretionary 3.72%
4 Financials 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$13.2M 11.87%
158,624
-75,656
-32% -$5.5M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.52M 8.59%
41,928
-10,323
-20% -$2.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.66M 6.01%
10,729
-4,647
-30% -$2.67M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$5.94M 5.36%
46,632
-23,334
-33% -$2.78M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$5.65M 5.1%
35,741
+19,299
+117% +$2.43M
EVTR icon
6
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$4.63M 4.18%
91,105
+47,825
+111% +$2.41M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$38.4B
$4.42M 3.98%
18,498
-7,882
-30% -$1.58M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.01M 3.62%
8,065
+5,622
+230% +$2.44M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.9M 3.52%
35,947
-21,335
-37% -$2.1M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.9M 3.52%
10,763
-7,209
-40% -$2.45M
AAPL icon
11
Apple
AAPL
$4.97T
$3.52M 3.18%
17,170
+12,233
+248% +$2.47M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.24M 2.93%
21,986
-14,265
-39% -$1.95M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.5B
$3.15M 2.84%
12,694
-11,497
-48% -$2.84M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.5M 2.26%
19,736
-1,576
-7% -$175K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.33M 2.1%
10,614
+7,641
+257% +$1.51M
PLTR icon
16
Palantir
PLTR
$295B
$2.05M 1.85%
15,006
+1,210
+9% +$142K
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.86M 1.68%
6,741
+4,913
+269% +$1.07M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.78M 1.61%
2,410
+1,689
+234% +$1.04M
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.44B
$1.71M 1.54%
24,280
-20,982
-46% -$1.48M
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.6M 1.45%
2,055
+297
+17% +$231K
VPU
21
Vanguard Utilities ETF
VPU
$8.56B
$1.45M 1.31%
8,214
-4,393
-35% -$758K
TSLA icon
22
Tesla
TSLA
$1.18T
$1.17M 1.06%
3,681
+1,803
+96% +$543K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.94%
5,901
+4,458
+309% +$730K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$920K 0.83%
5,185
+3,712
+252% +$613K
NFLX icon
25
Netflix
NFLX
$307B
$895K 0.81%
6,680
+4,420
+196% +$500K
1
2 3 4

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Wall Street Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wall Street Financial Group held 84 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wall Street Financial Group's Q2 2025 filing shows 43 new, 21 increased, 16 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 2,138 shares worth $620K. The largest sale was Vanguard Information Technology ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wall Street Financial Group's largest Q2 2025 buy was JPMorgan Chase: 2,138 shares worth $620K.
  • Wall Street Financial Group added most to Apple in Q2 2025, an estimated $2.47M increase.
  • Wall Street Financial Group's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $5.5M.
  • Wall Street Financial Group fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.3M.
  • Wall Street Financial Group's ten largest holdings make up 56% of its $111M portfolio in Q2 2025.
  • Wall Street Financial Group opened 43 new positions and closed 4 in Q2 2025.
  • Wall Street Financial Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Wall Street Financial Group's 13F filing for Q2 2025, filed 16 Jan 2026.