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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
Cap. Flow
+$37.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
39.38%
Holding
667
New
570
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.5M 6.79%
131,456
-16,536
-11% -$1.52M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$9.59M 5.68%
40,367
-12,032
-23% -$3.01M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.38M 4.37%
42,334
-4,040
-9% -$741K
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$7.05M 4.18%
138,984
+21,140
+18% +$1.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6M 3.55%
9,184
-439
-5% -$300K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.6B
$5.51M 3.26%
16,753
-1,120
-6% -$382K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$5.27M 3.12%
43,619
+746
+2% +$95.1K
AAPL icon
8
Apple
AAPL
$4.89T
$5.22M 3.09%
20,567
-859
-4% -$224K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 3.02%
51,418
+7,965
+18% +$797K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.91M 2.32%
+160,941
New +$3.52M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.85M 2.28%
34,685
-40
-0.1% -$4.63K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.59M 2.13%
9,709
-1,413
-13% -$591K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.52M 2.09%
9,811
+436
+5% +$168K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.82M 1.67%
+13,550
New +$2.98M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.74M 1.62%
16,934
-2,629
-13% -$441K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.31M 1.37%
7,480
-1,841
-20% -$606K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 1.32%
+7,729
New +$2.43M
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.08M 1.23%
7,630
-574
-7% -$164K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 1.22%
15,448
-2,010
-12% -$283K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2M 1.19%
2,176
-52
-2% -$52.7K
PLTR icon
21
Palantir
PLTR
$295B
$1.9M 1.13%
13,022
-998
-7% -$153K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.13%
+6,626
New +$2.08M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.06%
3,130
-145
-4% -$92.9K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.68M 1%
4,532
-618
-12% -$255K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.57M 0.93%
+51,017
New +$1.55M
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 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.