We are live on !
Find out more
Washington Growth Strategies Portfolio holdings
AUM
$183M
Turnover
3.13%
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+21.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.82M
(+1.6%)
Cap. Flow
+$3.87M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
64
New
2
Increased
12
Reduced
8
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
|
+$2.51M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$962K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$283K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$124K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$377K |
| 2 |
iShares US Home Construction ETF
ITB
|
+$80.3K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$58.8K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$45.4K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$37.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.01% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $50.1M | 27.37% |
65,661
+73
| +0.1% | +$55.5K |
2024 Q3
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $12M | 6.54% |
16,160
+146
| +0.9% | +$104K |
2024 Q3
8 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $11.9M | 6.51% |
178,393
+4,278
| +2% | +$283K |
2024 Q3
8 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.2M | 5.03% |
172,244
-245
| -0.1% | -$13.9K |
2024 Q3
8 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $7.09M | 3.88% |
36,245
+672
| +2% | +$124K |
2025 Q1
6 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.7M | 3.66% |
127,695
+1,727
| +1% | +$96.4K |
2025 Q1
6 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $5.67M | 3.1% |
19,940
+351
| +2% | +$105K |
2024 Q3
8 quarters
|
|
8
iShares Semiconductor ETF
SOXX
$42.8B
| $5.47M | 2.99% |
28,842
+198
| +0.7% | +$35.3K |
2024 Q3
8 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $4.94M | 2.7% |
80,265
| – | – |
2024 Q3
8 quarters
|
|
10
Vanguard Health Care ETF
VHT
$21.1B
| $4.7M | 2.57% |
14,873
| – | – |
2025 Q1
6 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.18M | 2.28% |
50,329
| – | – |
2024 Q3
8 quarters
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
| $4.12M | 2.25% |
115,852
| – | – |
2024 Q3
8 quarters
|
|
|
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $4.09M | 2.24% |
60,837
+1,666
| +3% | +$116K |
2024 Q3
8 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $3.45M | 1.89% |
22,769
+2
| +0% | +$298 |
2025 Q1
6 quarters
|
|
|
15
iShares US Home Construction ETF
ITB
$2.21B
| $3.12M | 1.71% |
35,851
-843
| -2% | -$80.3K |
2024 Q3
8 quarters
|
|
|
16
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
$1.11B
| $2.57M | 1.41% |
+50,875
| New | +$2.51M |
2026 Q3
0 quarters
|
|
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.3M | 1.26% |
26,530
-413
| -2% | -$37.2K |
2024 Q3
8 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.3M | 1.26% |
58,313
| – | – |
2024 Q3
8 quarters
|
|
|
19
iShares China Large-Cap ETF
FXI
$3.84B
| $2.26M | 1.23% |
66,294
-1,690
| -2% | -$58.8K |
2024 Q3
8 quarters
|
|
20
US Global Jets ETF
JETS
$907M
| $2.18M | 1.19% |
77,416
| – | – |
2024 Q3
8 quarters
|
|
21
Opko Health
OPK
$1.25B
| $2.18M | 1.19% |
1,356,124
| – | – |
2024 Q3
8 quarters
|
|
22
iShares MSCI South Korea ETF
EWY
$20.9B
| $1.92M | 1.05% |
10,519
+29
| +0.3% | +$5.1K |
2024 Q3
8 quarters
|
|
23
Amazon
AMZN
$2.88T
| $1.91M | 1.04% |
7,655
| – | – |
2025 Q2
5 quarters
|
|
24
Bank of America
BAC
$352B
| $1.78M | 0.97% |
32,749
| – | – |
2025 Q2
5 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.62M | 0.89% |
10,268
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
DRC
LCA
Washington Growth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Washington Growth Strategies held 64 positions worth $183M, up 1.6% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.1%. Washington Growth Strategies opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
- Washington Growth Strategies's largest Q3 2026 buy was JPMorgan Fundamental Data Science Large Growth ETF: 50,875 shares worth $2.57M.
- Washington Growth Strategies added most to iShares MSCI Emerging Markets ETF in Q3 2026, an estimated $283K increase.
- Washington Growth Strategies's biggest Q3 2026 reduction was VanEck India Growth Leaders ETF, cutting an estimated $377K.
- Washington Growth Strategies's ten largest holdings make up 64% of its $183M portfolio in Q3 2026.
- Washington Growth Strategies opened 2 new positions and closed 0 in Q3 2026.
- Washington Growth Strategies's portfolio value rose 1.6% quarter-over-quarter to $183M.
Based on Washington Growth Strategies's 13F filing for Q3 2026, filed 19 Oct 2026.