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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
+9.15%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$121M
Cap. Flow %
92.42%
Top 10 Hldgs %
69.18%
Holding
52
New
9
Increased
42
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.54M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$351

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Healthcare 2.45%
3 Consumer Discretionary 1.28%
4 Financials 1.18%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$43.4B
$826K 0.63%
3,461
+3,273
+1,741% +$656K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.2B
$825K 0.63%
6,524
+6,396
+4,997% +$785K
ABBV icon
28
AbbVie
ABBV
$454B
$798K 0.61%
4,299
+4,089
+1,947% +$760K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2B
$706K 0.54%
14,882
+14,838
+33,723% +$673K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$640K 0.49%
9,144
+8,108
+783% +$532K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$633K 0.48%
5,837
+5,741
+5,980% +$565K
AAPL icon
32
Apple
AAPL
$4.85T
$574K 0.44%
+2,800
New +$565K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$564K 0.43%
3,200
+3,045
+1,965% +$498K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.4B
$526K 0.4%
5,906
+5,815
+6,390% +$513K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$491K 0.38%
37,471
+37,460
+340,545% +$459K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$491K 0.38%
3,641
+3,495
+2,394% +$472K
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$276M
$484K 0.37%
6,277
+6,208
+8,997% +$450K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13B
$476K 0.36%
+2,525
New +$419K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$131B
$444K 0.34%
998
+513
+106% +$236K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$28.8B
$432K 0.33%
6,020
+5,966
+11,048% +$358K
PLTR icon
41
Palantir
PLTR
$402B
$375K 0.29%
2,748
+2,664
+3,171% +$312K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$364K 0.28%
2,302
+2,194
+2,031% +$276K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$4.71B
$317K 0.24%
+9,220
New +$305K
GE icon
44
GE Aerospace
GE
$336B
$307K 0.23%
+1,191
New +$261K
IMVP
45
Invesco India ETF
IMVP
$103M
$301K 0.23%
11,163
+11,138
+44,552% +$289K
DIS icon
46
Walt Disney
DIS
$184B
$263K 0.2%
2,121
+2,022
+2,042% +$210K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$60.2B
$252K 0.19%
+4,111
New +$230K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.96B
$252K 0.19%
5,166
+5,000
+3,012% +$211K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$11.6B
$208K 0.16%
+2,457
New +$191K
ENB icon
50
Enbridge
ENB
$104B
$207K 0.16%
4,561
+4,517
+10,266% +$205K
1
2
3

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Washington Growth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Growth Strategies held 52 positions worth $131M, up 117,184% from $112K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Washington Growth Strategies deployed $121M of net new capital in Q2 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 7,655 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $351 sold.

  • Washington Growth Strategies's largest Q2 2025 buy was Amazon: 7,655 shares worth $1.68M.
  • Washington Growth Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.4M increase.
  • Washington Growth Strategies fully exited Invesco S&P MidCap Momentum ETF in Q2 2025, selling an estimated $351.
  • Washington Growth Strategies's ten largest holdings make up 69% of its $131M portfolio in Q2 2025.
  • Washington Growth Strategies opened 9 new positions and closed 1 in Q2 2025.
  • Washington Growth Strategies's portfolio value rose 117,184% quarter-over-quarter to $131M.

Based on Washington Growth Strategies's 13F filing for Q2 2025, filed 21 Jul 2025.