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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
+14.98%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.5M
Cap. Flow
-$5.53M
Cap. Flow %
-3.24%
Top 10 Hldgs %
76.71%
Holding
59
New
8
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$971K
3
CEG icon
Constellation Energy
CEG
+$840K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
2
UPS icon
United Parcel Service
UPS
+$1.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$620K
4
UNH icon
UnitedHealth
UNH
+$500K
5
VB icon
Vanguard Small-Cap ETF
VB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Industrials 3.19%
5 Communication Services 2.83%
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
$40.1M 23.5%
64,866
-651
-1% -$372K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$31.2M 18.31%
102,744
+822
+0.8% +$231K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$22.8M 13.38%
41,359
-767
-2% -$381K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.6M 7.4%
28,661
-1,495
-5% -$620K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$5.35M 3.14%
33,864
-975
-3% -$123K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.52M 2.65%
9,093
-344
-4% -$149K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.09M 2.4%
5,540
+105
+2% +$64.9K
V icon
8
Visa
V
$689B
$3.61M 2.11%
10,159
+54
+0.5% +$18.8K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.32M 1.95%
15,134
-580
-4% -$115K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.21M 1.88%
51,690
-9,270
-15% -$4.98M
COST icon
11
Costco
COST
$422B
$3.13M 1.84%
3,165
-9
-0.3% -$8.95K
AAPL icon
12
Apple
AAPL
$4.95T
$3.07M 1.8%
14,939
-1,813
-11% -$366K
GEV icon
13
GE Vernova
GEV
$265B
$2.44M 1.43%
4,610
+819
+22% +$341K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.43M 1.42%
4,274
-166
-4% -$87.2K
PANW icon
15
Palo Alto Networks
PANW
$259B
$2.03M 1.19%
9,910
-540
-5% -$100K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.88M 1.1%
2,407
-187
-7% -$145K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 1.06%
3,725
+777
+26% +$395K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.56M 0.92%
5,674
+235
+4% +$51K
HD icon
19
Home Depot
HD
$335B
$1.53M 0.9%
4,184
-79
-2% -$28.6K
SMCI icon
20
Super Micro Computer
SMCI
$19.3B
$1.52M 0.89%
30,942
+17,049
+123% +$657K
GE icon
21
GE Aerospace
GE
$375B
$1.39M 0.82%
5,404
+1,170
+28% +$257K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.7B
$1.36M 0.8%
5,690
-560
-9% -$112K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.35M 0.79%
+5,630
New +$1.23M
CAT icon
24
Caterpillar
CAT
$402B
$1.05M 0.61%
2,692
-232
-8% -$77.3K
CEG icon
25
Constellation Energy
CEG
$96.4B
$1.02M 0.6%
+3,175
New +$840K
1
2 3

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Washburn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washburn Capital Management held 59 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Washburn Capital Management withdrew a net $5.53M in Q2 2025, closing 7 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Washburn Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.35M.

  • Washburn Capital Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 5,630 shares worth $1.35M.
  • Washburn Capital Management added most to Super Micro Computer in Q2 2025, an estimated $657K increase.
  • Washburn Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.98M.
  • Washburn Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $1.01M.
  • Washburn Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q2 2025.
  • Washburn Capital Management opened 8 new positions and closed 7 in Q2 2025.
  • Washburn Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Washburn Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.