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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 Miscellaneous 70.89%
2 Technology 12.4%
3 Industrials 5.84%
4 Financials 3.42%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$311B
$1.35M 0.66%
3,815
+213
+6% +$69.3K
BA icon
27
Boeing
BA
$166B
$1.33M 0.66%
6,147
-435
-7% -$96.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.26M 0.62%
4,171
+1,330
+47% +$381K
ABBV icon
29
AbbVie
ABBV
$462B
$1.22M 0.6%
4,839
-103
-2% -$22.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.57%
2,320
-256
-10% -$123K
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.01M 0.5%
842
-184
-18% -$188K
MS icon
32
Morgan Stanley
MS
$325B
$941K 0.46%
4,503
-171
-4% -$33.9K
JPM icon
33
JPMorgan Chase
JPM
$931B
$913K 0.45%
2,789
-1,482
-35% -$460K
VRT icon
34
Vertiv
VRT
$91.8B
$845K 0.42%
2,525
+175
+7% +$55.5K
GS icon
35
Goldman Sachs
GS
$288B
$730K 0.36%
722
+403
+126% +$393K
TSLA icon
36
Tesla
TSLA
$1.42T
$640K 0.32%
1,522
+69
+5% +$27.4K
STRL icon
37
Sterling Infrastructure
STRL
$14.5B
$394K 0.19%
470
-3,638
-89% -$2.55M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.3B
$388K 0.19%
13,396
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$379K 0.19%
4,175
– –
AEM icon
40
Agnico Eagle Mines
AEM
$100B
$337K 0.17%
2,175
– –
XOM icon
41
ExxonMobil
XOM
$676B
$335K 0.16%
2,447
+3
+0.1% +$449
ADI icon
42
Analog Devices
ADI
$175B
$328K 0.16%
825
– –
DY icon
43
Dycom Industries
DY
$8.65B
$308K 0.15%
+610
New +$267K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$278K 0.14%
5,185
-2,430
-32% -$126K
BN icon
45
Brookfield
BN
$83.8B
$278K 0.14%
6,525
– –
INTC icon
46
Intel
INTC
$514B
$276K 0.14%
+1,980
New +$200K
EQT icon
47
EQT Corp
EQT
$33.2B
$266K 0.13%
5,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$145B
$254K 0.13%
690
+50
+8% +$20.7K
CRH icon
49
CRH
CRH
$59B
$254K 0.13%
2,375
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.02B
$251K 0.12%
1,379
-74
-5% -$13.1K
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • 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.