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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.1M 23.54%
63,249
-1,617
-2% -$1.04M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$32.8M 18.34%
100,046
-2,698
-3% -$852K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$24.1M 13.46%
40,131
-1,228
-3% -$703K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.4M 6.94%
26,798
-1,863
-7% -$840K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$5.27M 2.95%
28,269
-5,595
-17% -$975K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.51M 2.52%
8,705
-388
-4% -$198K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.97M 2.22%
5,409
-131
-2% -$97.5K
AAPL icon
8
Apple
AAPL
$4.95T
$3.46M 1.93%
13,600
-1,339
-9% -$302K
V icon
9
Visa
V
$689B
$3.28M 1.83%
9,609
-550
-5% -$190K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.11M 1.74%
14,159
-975
-6% -$221K
GEV icon
11
GE Vernova
GEV
$265B
$2.9M 1.62%
4,719
+109
+2% +$66K
COST icon
12
Costco
COST
$422B
$2.81M 1.57%
3,039
-126
-4% -$121K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 1.41%
+38,690
New +$2.49M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.46M 1.37%
9,575
+3,945
+70% +$966K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 1.27%
3,714
-560
-13% -$330K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.1M 1.17%
6,366
+692
+12% +$212K
PANW icon
17
Palo Alto Networks
PANW
$259B
$1.89M 1.05%
9,261
-649
-7% -$124K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.91%
3,235
-490
-13% -$237K
HD icon
19
Home Depot
HD
$335B
$1.61M 0.9%
3,980
-204
-5% -$80.2K
GE icon
20
GE Aerospace
GE
$375B
$1.59M 0.89%
5,279
-125
-2% -$34.2K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.7B
$1.54M 0.86%
5,690
– –
SMCI icon
22
Super Micro Computer
SMCI
$19.3B
$1.42M 0.79%
29,642
-1,300
-4% -$62.1K
ABBV icon
23
AbbVie
ABBV
$454B
$1.21M 0.68%
5,223
-212
-4% -$43.2K
CAT icon
24
Caterpillar
CAT
$402B
$1.21M 0.67%
2,531
-161
-6% -$68.7K
PLTR icon
25
Palantir
PLTR
$315B
$1.18M 0.66%
6,448
+793
+14% +$129K
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.