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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
+2.94%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.66M
Cap. Flow
-$1.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.53%
Holding
60
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
2
CLSK icon
CleanSpark
CLSK
+$784K
3
VICR icon
Vicor
VICR
+$630K
4
CLS icon
Celestica
CLS
+$448K
5
AVGO icon
Broadcom
AVGO
+$426K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.42M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M
3
PLTR icon
Palantir
PLTR
+$806K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Industrials 4.67%
3 Financials 4.47%
4 Consumer Discretionary 3.06%
5 Communication Services 2.58%
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
$784B
$43M 23.65%
63,010
-239
-0.4% -$162K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$33.7M 18.54%
100,428
+382
+0.4% +$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$24.6M 13.52%
39,980
-151
-0.4% -$92.7K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.3M 6.78%
25,632
-1,166
-4% -$552K
NVDA icon
5
NVIDIA
NVDA
$4.87T
$4.92M 2.71%
26,391
-1,878
-7% -$350K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.21M 2.32%
8,705
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.04M 2.22%
16,125
+6,550
+68% +$1.64M
AAPL icon
8
Apple
AAPL
$4.95T
$3.7M 2.04%
13,598
-2
-0% -$537
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.52M 1.94%
5,333
-76
-1% -$50.8K
V icon
10
Visa
V
$689B
$3.3M 1.82%
9,414
-195
-2% -$66.4K
AMZN icon
11
Amazon
AMZN
$2.53T
$3.24M 1.78%
14,019
-140
-1% -$32K
GEV icon
12
GE Vernova
GEV
$258B
$3.09M 1.7%
4,735
+16
+0.3% +$9.74K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.62M 1.44%
7,556
+1,190
+19% +$426K
COST icon
14
Costco
COST
$420B
$2.51M 1.38%
2,908
-131
-4% -$119K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$2.49M 1.37%
3,974
+260
+7% +$162K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1.18%
32,385
-6,305
-16% -$413K
PANW icon
17
Palo Alto Networks
PANW
$266B
$1.71M 0.94%
9,258
-3
-0% -$605
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.5B
$1.67M 0.92%
5,550
-140
-2% -$41.3K
GE icon
19
GE Aerospace
GE
$374B
$1.64M 0.91%
5,339
+60
+1% +$18.1K
CLS icon
20
Celestica
CLS
$34.1B
$1.5M 0.83%
5,077
+1,485
+41% +$448K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.82%
2,965
-270
-8% -$134K
CAT icon
22
Caterpillar
CAT
$398B
$1.43M 0.79%
2,497
-34
-1% -$18.9K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.35M 0.75%
1,261
-89
-7% -$85.1K
STRL icon
24
Sterling Infrastructure
STRL
$19.7B
$1.27M 0.7%
4,138
+835
+25% +$288K
CEG icon
25
Constellation Energy
CEG
$96.6B
$1.26M 0.69%
3,571
+258
+8% +$93.8K
1
2 3

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Washburn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Washburn Capital Management held 60 positions worth $182M, up 1.5% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washburn Capital Management's Q4 2025 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was CleanSpark: 52,305 shares worth $529K. The largest sale was Super Micro Computer, an estimated $1.42M.

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

  • Washburn Capital Management's largest Q4 2025 buy was CleanSpark: 52,305 shares worth $529K.
  • Washburn Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2025, an estimated $1.64M increase.
  • Washburn Capital Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $806K.
  • Washburn Capital Management fully exited Super Micro Computer in Q4 2025, selling an estimated $1.42M.
  • Washburn Capital Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Washburn Capital Management opened 4 new positions and closed 3 in Q4 2025.
  • Washburn Capital Management's portfolio value rose 1.5% quarter-over-quarter to $182M.

Based on Washburn Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.