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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
+10.62%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.4M
Cap. Flow
+$14.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.46%
Holding
103
New
23
Increased
58
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$772K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
2
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$805K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$746K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$532K
5
VFH icon
Vanguard Financials ETF
VFH
+$503K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Communication Services 5.59%
3 Consumer Discretionary 4.44%
4 Financials 3.33%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$14M 10.26%
150,088
-8,536
-5% -$746K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$12.9M 9.5%
52,376
+10,448
+25% +$2.46M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$8.1M 5.95%
43,413
+7,672
+21% +$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.67M 4.9%
9,964
-765
-7% -$493K
VFH icon
5
Vanguard Financials ETF
VFH
$13.4B
$5.61M 4.12%
42,744
-3,888
-8% -$503K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.31M 3.9%
10,260
+2,195
+27% +$1.12M
AAPL icon
7
Apple
AAPL
$4.97T
$5.03M 3.69%
19,792
+2,622
+15% +$592K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$38.4B
$5M 3.67%
18,445
-53
-0.3% -$13.2K
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$4.78M 3.51%
92,945
+1,840
+2% +$94.1K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.03M 2.96%
34,032
-1,915
-5% -$213K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.71M 2.72%
9,365
-1,398
-13% -$532K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 2.27%
30,895
+23,458
+315% +$2.33M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.03M 2.23%
19,651
-2,335
-11% -$354K
AMZN icon
14
Amazon
AMZN
$2.44T
$3M 2.2%
13,670
+3,056
+29% +$692K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.83M 2.08%
8,583
+1,842
+27% +$565K
PLTR icon
16
Palantir
PLTR
$295B
$2.61M 1.92%
14,202
-804
-5% -$130K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.47M 1.81%
17,506
-2,230
-11% -$295K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$2.23M 1.64%
8,607
-4,087
-32% -$1.03M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.18M 1.6%
2,975
+565
+23% +$421K
TSLA icon
20
Tesla
TSLA
$1.18T
$2.1M 1.54%
4,722
+1,041
+28% +$361K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.31%
7,355
+1,454
+25% +$305K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.62M 1.19%
2,128
+73
+4% +$54.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 1.16%
6,501
+1,316
+25% +$277K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.44B
$1.53M 1.12%
22,348
-1,932
-8% -$135K
VPU
25
Vanguard Utilities ETF
VPU
$8.56B
$1.49M 1.09%
7,859
-355
-4% -$65K
1
2 3 4 5

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CQWA
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DRC
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BWG
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AWS
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WWM
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HC
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Wall Street Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wall Street Financial Group held 103 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wall Street Financial Group deployed $14.2M of net new capital in Q3 2025, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.03M trimmed.

  • Wall Street Financial Group's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 5,867 shares worth $793K.
  • Wall Street Financial Group added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.46M increase.
  • Wall Street Financial Group's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.03M.
  • Wall Street Financial Group fully exited SP Funds S&P 500 Sharia ETF in Q3 2025, selling an estimated $805K.
  • Wall Street Financial Group's ten largest holdings make up 52% of its $136M portfolio in Q3 2025.
  • Wall Street Financial Group opened 23 new positions and closed 2 in Q3 2025.
  • Wall Street Financial Group's portfolio value rose 23% quarter-over-quarter to $136M.

Based on Wall Street Financial Group's 13F filing for Q3 2025, filed 16 Jan 2026.