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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
+3.14%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.08M
Cap. Flow
-$1.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.76%
Holding
109
New
8
Increased
66
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$745K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
FIX icon
Comfort Systems
FIX
+$491K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$14M 10.16%
147,992
-2,096
-1% -$199K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$13.3M 9.66%
52,399
+23
+0% +$5.81K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.65M 6.3%
46,374
+2,961
+7% +$551K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.59M 4.8%
9,623
-341
-3% -$232K
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$6.07M 4.42%
117,844
+24,899
+27% +$1.29M
AAPL icon
6
Apple
AAPL
$4.89T
$5.82M 4.24%
21,426
+1,634
+8% +$439K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$5.73M 4.17%
42,873
+129
+0.3% +$16.8K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$43.6B
$5.38M 3.92%
17,873
-572
-3% -$169K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.38M 3.92%
11,122
+862
+8% +$432K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 3.16%
43,453
+12,558
+41% +$1.26M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.09M 2.98%
34,725
+693
+2% +$79.8K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.7M 2.69%
9,375
+10
+0.1% +$3.91K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.23M 2.35%
9,321
+738
+9% +$264K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.03M 2.21%
19,563
-88
-0.4% -$13.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 1.83%
17,458
-48
-0.3% -$6.93K
PLTR icon
16
Palantir
PLTR
$295B
$2.49M 1.82%
14,020
-182
-1% -$32.9K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.39M 1.74%
2,228
+100
+5% +$95.6K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.36M 1.72%
8,204
-403
-5% -$113K
TSLA icon
19
Tesla
TSLA
$1.24T
$2.32M 1.69%
5,150
+428
+9% +$190K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.57%
3,275
+300
+10% +$200K
VPU
21
Vanguard Utilities ETF
VPU
$8.83B
$1.48M 1.08%
8,024
+165
+2% +$31.7K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.39B
$1.39M 1.01%
20,772
-1,576
-7% -$107K
MU icon
23
Micron Technology
MU
$1.04T
$1.02M 0.74%
3,564
+308
+9% +$70.7K
NFLX icon
24
Netflix
NFLX
$292B
$879K 0.64%
9,375
+855
+10% +$92.2K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$870K 0.63%
6,279
+412
+7% +$56.3K
1
2 3 4 5

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WWA
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CQWA
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BAH
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DRC
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HFS
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BWG
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AWS
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Wall Street Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wall Street Financial Group held 109 positions worth $137M, up 0.79% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wall Street Financial Group's Q4 2025 filing shows 8 new, 66 increased, 21 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K. The largest sale was Amazon, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Wall Street Financial Group's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 14,695 shares worth $733K.
  • Wall Street Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.29M increase.
  • Wall Street Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Wall Street Financial Group fully exited Amazon in Q4 2025, selling an estimated $3M.
  • Wall Street Financial Group's ten largest holdings make up 55% of its $137M portfolio in Q4 2025.
  • Wall Street Financial Group opened 8 new positions and closed 13 in Q4 2025.
  • Wall Street Financial Group's portfolio value rose 0.79% quarter-over-quarter to $137M.

Based on Wall Street Financial Group's 13F filing for Q4 2025, filed 16 Jan 2026.