We are live on ! Find out more
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
GIL icon
51
Gildan
GIL
$10.6B
$237K 0.13%
4,100
– –
ENB icon
52
Enbridge
ENB
$112B
$225K 0.13%
4,460
-740
-14% -$34.8K
SHOP icon
53
Shopify
SHOP
$195B
$217K 0.12%
+1,460
New +$198K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$212K 0.12%
+975
New +$201K
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.9B
$203K 0.11%
2,250
– –
ADI icon
56
Analog Devices
ADI
$190B
$203K 0.11%
+825
New +$198K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-51,690
Closed -$3.21M
VLO icon
58
Valero Energy
VLO
$85.9B
– –
-1,775
Closed -$239K
1 2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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.