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WGS

Washington Growth Strategies Portfolio holdings

AUM $180M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$27.1M
Cap. Flow
+$2.04M
Cap. Flow %
1.14%
Top 10 Hldgs %
64.9%
Holding
64
New
7
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$404K
2
GILD icon
Gilead Sciences
GILD
+$403K
3
JNJ icon
Johnson & Johnson
JNJ
+$400K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$262K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$222K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
KYIV
Kyivstar Group
KYIV
+$150K
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$97.5K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 1.12%
3 Financials 1.04%
4 Consumer Discretionary 1.01%
5 Real Estate 0.91%
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
$771B
$49M 27.19%
65,588
-227
-0.3% -$165K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.9M 6.61%
174,115
+939
+0.5% +$61.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$11.8M 6.55%
16,014
+55
+0.3% +$37.8K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.25M 5.13%
172,489
+70
+0% +$3.64K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.42M 4.12%
125,968
-769
-0.6% -$43.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.78M 3.76%
35,573
+178
+0.5% +$30.4K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$38.4B
$6.12M 3.4%
9,548
+299
+3% +$152K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$5.94M 3.3%
19,589
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$4.45M 2.47%
14,873
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.26M 2.37%
80,265
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.22M 2.34%
50,329
– –
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.06M 2.26%
59,171
+36
+0.1% +$2.4K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.32B
$3.83M 2.13%
36,694
– –
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.68M 2.04%
22,767
+493
+2% +$69.5K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.31M 1.84%
115,852
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.64M 1.47%
58,313
+162
+0.3% +$7.34K
JETS icon
17
US Global Jets ETF
JETS
$768M
$2.57M 1.43%
77,416
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.39M 1.32%
26,943
– –
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.32B
$2.15M 1.19%
67,984
-5,539
-8% -$197K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$20.1B
$2.12M 1.18%
10,490
+192
+2% +$33.9K
OPK icon
21
Opko Health
OPK
$1.02B
$2.03M 1.13%
1,356,124
– –
BAC icon
22
Bank of America
BAC
$429B
$1.87M 1.04%
32,749
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.82M 1.01%
7,655
– –
CTRE icon
24
CareTrust REIT
CTRE
$10B
$1.64M 0.91%
40,676
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.62M 0.9%
10,268
+47
+0.5% +$6.35K
1
2 3

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Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Washington Growth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Washington Growth Strategies held 64 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Growth Strategies's Q2 2026 filing shows 7 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 842 shares worth $422K. The largest sale was SPDR Gold Trust, an estimated $222K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Washington Growth Strategies's largest Q2 2026 buy was Thermo Fisher Scientific: 842 shares worth $422K.
  • Washington Growth Strategies added most to NVIDIA in Q2 2026, an estimated $394K increase.
  • Washington Growth Strategies's biggest Q2 2026 reduction was iShares China Large-Cap ETF, cutting an estimated $197K.
  • Washington Growth Strategies fully exited SPDR Gold Trust in Q2 2026, selling an estimated $222K.
  • Washington Growth Strategies's ten largest holdings make up 65% of its $180M portfolio in Q2 2026.
  • Washington Growth Strategies opened 7 new positions and closed 2 in Q2 2026.
  • Washington Growth Strategies's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Washington Growth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.