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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
-2.72%
1 Year Est. Return
+39.47%
3 Year Est. Return
+116.76%
5 Year Est. Return
+143.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$9.51M
Cap. Flow
-$2.28M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.76%
Holding
60
New
3
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$825K
2
QXO
QXO Inc
QXO
+$754K
3
SLV icon
iShares Silver Trust
SLV
+$669K
4
GLW icon
Corning
GLW
+$538K
5
VB icon
Vanguard Small-Cap ETF
VB
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$851K
2
COST icon
Costco
COST
+$808K
3
PANW icon
Palo Alto Networks
PANW
+$595K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
CLSK icon
CleanSpark
CLSK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 6.68%
3 Financials 3.83%
4 Consumer Discretionary 2.71%
5 Communication Services 2.49%
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
$40.9M 23.74%
62,835
-175
-0.3% -$119K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$32.1M 18.66%
100,138
-290
-0.3% -$97.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$22.6M 13.11%
39,089
-891
-2% -$541K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11.8M 6.87%
25,536
-96
-0.4% -$46.5K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.14M 2.4%
17,233
+1,108
+7% +$278K
GEV icon
6
GE Vernova
GEV
$270B
$3.95M 2.3%
4,530
-205
-4% -$160K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.79M 2.2%
21,752
-4,639
-18% -$851K
AAPL icon
8
Apple
AAPL
$4.89T
$3.42M 1.99%
13,470
-128
-0.9% -$33.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.08M 1.79%
8,317
-388
-4% -$162K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.93M 1.7%
5,112
-221
-4% -$142K
V icon
11
Visa
V
$677B
$2.8M 1.63%
9,273
-141
-1% -$45.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.51M 1.46%
12,062
-1,957
-14% -$431K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.38M 1.38%
3,984
+10
+0.3% +$6.25K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.27M 1.32%
7,348
-208
-3% -$68.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 1.22%
30,997
-1,388
-4% -$96.3K
COST icon
16
Costco
COST
$415B
$2.07M 1.2%
2,079
-829
-29% -$808K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.6B
$1.82M 1.06%
5,550
– –
CAT icon
18
Caterpillar
CAT
$409B
$1.79M 1.04%
2,522
+25
+1% +$17.3K
STRL icon
19
Sterling Infrastructure
STRL
$20.3B
$1.67M 0.97%
4,108
-30
-0.7% -$11.7K
GE icon
20
GE Aerospace
GE
$367B
$1.55M 0.9%
5,454
+115
+2% +$36.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.8%
4,775
+1,045
+28% +$328K
VICR icon
22
Vicor
VICR
$9.62B
$1.36M 0.79%
8,450
+1,045
+14% +$173K
BA icon
23
Boeing
BA
$165B
$1.31M 0.76%
6,582
+3,623
+122% +$825K
CLS icon
24
Celestica
CLS
$35.1B
$1.31M 0.76%
4,647
-430
-8% -$125K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.26M 0.73%
4,271
+971
+29% +$295K
1
2 3

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Washburn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Washburn Capital Management held 60 positions worth $172M, down 5.2% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Washburn Capital Management's Q1 2026 filing shows 3 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was QXO Inc: 32,945 shares worth $640K. The largest sale was NVIDIA, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Washburn Capital Management's largest Q1 2026 buy was QXO Inc: 32,945 shares worth $640K.
  • Washburn Capital Management added most to Boeing in Q1 2026, an estimated $825K increase.
  • Washburn Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $851K.
  • Washburn Capital Management fully exited CleanSpark in Q1 2026, selling an estimated $529K.
  • Washburn Capital Management's ten largest holdings make up 75% of its $172M portfolio in Q1 2026.
  • Washburn Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Washburn Capital Management's portfolio value fell 5.2% quarter-over-quarter to $172M.

Based on Washburn Capital Management's 13F filing for Q1 2026, filed 1 May 2026.