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WCM

Washburn Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 39.47%
This Fund
S&P 500
This Quarter Est. Return
+27.87%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31M
Cap. Flow
-$5.55M
Cap. Flow %
-2.73%
Top 10 Hldgs %
74.6%
Holding
61
New
5
Increased
10
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.31M
2
MU icon
Micron Technology
MU
+$1.95M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$927K
4
GS icon
Goldman Sachs
GS
+$393K
5
GLW icon
Corning
GLW
+$387K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.94M
2
STRL icon
Sterling Infrastructure
STRL
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CEG icon
Constellation Energy
CEG
+$818K
5
GEV icon
GE Vernova
GEV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 5.84%
3 Financials 3.42%
4 Consumer Discretionary 2.41%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.3M 22.77%
61,938
-897
-1% -$650K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$36.5M 17.96%
98,571
-1,567
-2% -$560K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$27.6M 13.61%
37,542
-1,547
-4% -$1.06M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$12M 5.91%
35,042
+17,809
+103% +$5.31M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.21M 4.54%
17,637
-7,899
-31% -$3.94M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.7B
$4.73M 2.33%
7,375
+1,825
+33% +$927K
GEV icon
7
GE Vernova
GEV
$265B
$4.48M 2.2%
3,812
-718
-16% -$733K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.2M 2.07%
20,974
-778
-4% -$160K
AAPL icon
9
Apple
AAPL
$4.95T
$3.4M 1.67%
11,745
-1,725
-13% -$493K
VICR icon
10
Vicor
VICR
$9.41B
$3.15M 1.55%
8,300
-150
-2% -$41K
MU icon
11
Micron Technology
MU
$1.02T
$2.99M 1.47%
+2,594
New +$1.95M
V icon
12
Visa
V
$689B
$2.92M 1.44%
8,504
-769
-8% -$247K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.75M 1.35%
7,285
-63
-0.9% -$25.3K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.75M 1.35%
7,362
-955
-11% -$386K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.67M 1.32%
11,212
-850
-7% -$213K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.3%
4,683
-429
-8% -$262K
CAT icon
17
Caterpillar
CAT
$402B
$2.64M 1.3%
2,476
-46
-2% -$40.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 1.18%
3,479
-505
-13% -$337K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 1.11%
29,162
-1,835
-6% -$135K
GE icon
20
GE Aerospace
GE
$375B
$1.88M 0.92%
5,019
-435
-8% -$136K
COST icon
21
Costco
COST
$422B
$1.87M 0.92%
1,997
-82
-4% -$81.7K
PANW icon
22
Palo Alto Networks
PANW
$259B
$1.75M 0.86%
5,137
-580
-10% -$133K
GLW icon
23
Corning
GLW
$123B
$1.68M 0.83%
6,585
+2,125
+48% +$387K
CLS icon
24
Celestica
CLS
$36.6B
$1.68M 0.83%
4,607
-40
-0.9% -$15K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.65M 0.81%
4,670
-105
-2% -$37.5K
1
2 3

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Washburn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Washburn Capital Management held 61 positions worth $203M, up 18% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management's Q2 2026 filing shows 5 new, 10 increased, 32 reduced and 5 closed positions. Its largest new stake was Micron Technology: 2,594 shares worth $2.99M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q2 2026 buy was Micron Technology: 2,594 shares worth $2.99M.
  • Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $5.31M increase.
  • Washburn Capital Management's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.94M.
  • Washburn Capital Management fully exited Constellation Energy in Q2 2026, selling an estimated $818K.
  • Washburn Capital Management's ten largest holdings make up 75% of its $203M portfolio in Q2 2026.
  • Washburn Capital Management opened 5 new positions and closed 5 in Q2 2026.
  • Washburn Capital Management's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.