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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
+8.92%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.41M
Cap. Flow
-$5.28M
Cap. Flow %
-2.95%
Top 10 Hldgs %
75.48%
Holding
58
New
6
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$966K
3
BA icon
Boeing
BA
+$727K
4
STRL icon
Sterling Infrastructure
STRL
+$682K
5
GS icon
Goldman Sachs
GS
+$244K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$975K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Industrials 4.44%
3 Financials 4.04%
4 Consumer Discretionary 3.21%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$16.7B
$1.12M 0.63%
3,303
+2,403
+267% +$682K
CEG icon
27
Constellation Energy
CEG
$95.6B
$1.09M 0.61%
3,313
+138
+4% +$44.5K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$1.07M 0.6%
12,860
-205
-2% -$16.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.03M 0.58%
1,350
-1,057
-44% -$787K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.02M 0.57%
3,246
+151
+5% +$44.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.51%
3,740
-465
-11% -$97.7K
CLS icon
32
Celestica
CLS
$36.5B
$885K 0.49%
3,592
+712
+25% +$144K
MS icon
33
Morgan Stanley
MS
$340B
$738K 0.41%
4,642
-854
-16% -$126K
BA icon
34
Boeing
BA
$185B
$696K 0.39%
+3,225
New +$727K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.39%
12,840
-1,135
-8% -$60.1K
TSLA icon
36
Tesla
TSLA
$1.3T
$568K 0.32%
1,277
-133
-9% -$46.1K
VRT icon
37
Vertiv
VRT
$105B
$425K 0.24%
2,820
– –
AEM icon
38
Agnico Eagle Mines
AEM
$90.5B
$379K 0.21%
2,250
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$361K 0.2%
14,040
-10,378
-43% -$257K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$347K 0.19%
1,364
-365
-21% -$90.5K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$337K 0.19%
4,175
– –
EQT icon
42
EQT Corp
EQT
$32.3B
$315K 0.18%
5,780
-145
-2% -$7.66K
ABT icon
43
Abbott
ABT
$187B
$314K 0.18%
2,346
-74
-3% -$9.71K
BN icon
44
Brookfield
BN
$108B
$298K 0.17%
6,525
– –
WMT icon
45
Walmart Inc
WMT
$890B
$289K 0.16%
2,802
-39
-1% -$3.88K
CRH icon
46
CRH
CRH
$66.8B
$285K 0.16%
2,375
-375
-14% -$39.6K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.06B
$284K 0.16%
1,745
-495
-22% -$77.4K
XOM icon
48
ExxonMobil
XOM
$634B
$275K 0.15%
2,435
-50
-2% -$5.56K
GS icon
49
Goldman Sachs
GS
$303B
$262K 0.15%
+329
New +$244K
EXE
50
Expand Energy Corp
EXE
$21.5B
$255K 0.14%
2,400
– –
1
2
3

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Washburn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Washburn Capital Management held 58 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management's Q3 2025 filing shows 6 new, 8 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 38,690 shares worth $2.52M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 38,690 shares worth $2.52M.
  • Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $966K increase.
  • Washburn Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Washburn Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, selling an estimated $3.21M.
  • Washburn Capital Management's ten largest holdings make up 75% of its $179M portfolio in Q3 2025.
  • Washburn Capital Management opened 6 new positions and closed 2 in Q3 2025.
  • Washburn Capital Management's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Washburn Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.