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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
-1.71%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112K
AUM Growth
–
Cap. Flow
+$1.33M
Cap. Flow %
1,189.72%
Top 10 Hldgs %
73.11%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
4
VHT icon
Vanguard Health Care ETF
VHT
+$70.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Real Estate 1.11%
3 Communication Services 0.63%
4 Technology 0.47%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$621 0.56%
+210
New +$40.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618 0.55%
+1,036
New +$69.5K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$563 0.5%
+96
New +$9.59K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$550 0.49%
+146
New +$21.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$535 0.48%
+91
New +$8.26K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$495 0.44%
+155
New +$28.1K
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$654M
$434 0.39%
+69
New +$5.21K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.1B
$428 0.38%
+11
New +$125
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$363 0.33%
+93
New +$9.1K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$351 0.31%
+114
New +$14K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$25.7B
$325 0.29%
+54
New +$2.99K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$287 0.26%
+108
New +$13.7K
IMVP
38
Invesco India ETF
IMVP
$109M
$279 0.25%
+25
New +$614
PLTR icon
39
Palantir
PLTR
$413B
$232 0.21%
+84
New +$7.38K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.41B
$214 0.19%
+166
New +$7.66K
DIS icon
41
Walt Disney
DIS
$181B
$209 0.19%
+99
New +$10.6K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$205 0.18%
+485
New +$226K
ENB icon
43
Enbridge
ENB
$112B
$202 0.18%
+44
New +$1.92K
1
2

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
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
Hamrick Investment Counsel Seattle, Washington $180M AUM
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Washington Growth Strategies, which disclosed 43 positions worth $112K. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 559 shares worth $37K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Real Estate and Communication Services.

  • Washington Growth Strategies's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 559 shares worth $37K.
  • Washington Growth Strategies's ten largest holdings make up 73% of its $112K portfolio in Q1 2025.
  • Washington Growth Strategies disclosed 43 positions in Q1 2025, its first 13F filing on record.

Based on Washington Growth Strategies's 13F filing for Q1 2025, filed 9 May 2025.