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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.84%
8,165
+162
+2% +$28.2K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.51M 0.84%
73,648
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$1.27M 0.71%
6,694
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.64%
3,208
– –
ABBV icon
30
AbbVie
ABBV
$465B
$1.08M 0.6%
4,299
– –
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.04M 0.58%
22,379
-2,165
-9% -$97.5K
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.02M 0.57%
27,852
– –
NUKZ icon
33
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$990K 0.55%
14,526
+36
+0.2% +$2.54K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$989K 0.55%
5,699
+21
+0.4% +$3.53K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$906K 0.5%
4,526
+1,915
+73% +$394K
AAPL icon
36
Apple
AAPL
$4.97T
$827K 0.46%
2,859
– –
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.73B
$793K 0.44%
23,487
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$698K 0.39%
2,323
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$683K 0.38%
2,816
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$637K 0.35%
14,882
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$597K 0.33%
5,569
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.29%
6,516
– –
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$457M
$517K 0.29%
5,897
– –
ENB icon
44
Enbridge
ENB
$120B
$505K 0.28%
9,322
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$496K 0.28%
998
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.27%
5,098
-266
-5% -$25.4K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$454K 0.25%
2,863
– –
GE icon
48
GE Aerospace
GE
$364B
$445K 0.25%
1,191
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$436K 0.24%
+1,716
New +$400K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$422K 0.23%
+842
New +$404K
1
2
3

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AG
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AIC
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PCA
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HIC
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V
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RVM
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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.