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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
+8.45%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.36M
Cap. Flow
-$1.25M
Cap. Flow %
-0.89%
Top 10 Hldgs %
69.01%
Holding
53
New
2
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$224K
2
UAL icon
United Airlines
UAL
+$212K
3
KYIV
Kyivstar Group
KYIV
+$175K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$127K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$44.9K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$481K
2
ITB icon
iShares US Home Construction ETF
ITB
+$417K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$200K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Financials 1.2%
3 Consumer Discretionary 1.2%
4 Technology 1.17%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$995K 0.71%
4,299
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$942K 0.67%
6,524
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.9B
$837K 0.6%
3,089
-372
-11% -$92.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$778K 0.55%
3,200
– –
AAPL icon
30
Apple
AAPL
$4.57T
$713K 0.51%
2,800
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$691K 0.49%
5,837
– –
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$658K 0.47%
14,882
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.1B
$580K 0.41%
37,471
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.41%
7,880
-1,264
-14% -$90.8K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$576K 0.41%
2,753
+228
+9% +$44.9K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$654M
$541K 0.39%
6,277
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$528K 0.38%
5,777
-129
-2% -$11.7K
PLTR icon
38
Palantir
PLTR
$413B
$501K 0.36%
2,748
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.7B
$482K 0.34%
6,020
– –
ENB icon
40
Enbridge
ENB
$112B
$470K 0.34%
9,322
+4,761
+104% +$224K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$430K 0.31%
2,302
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$398K 0.28%
2,863
-778
-21% -$105K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.28%
998
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
$387K 0.28%
9,220
– –
GE icon
45
GE Aerospace
GE
$384B
$358K 0.26%
1,191
– –
SSO icon
46
ProShares Ultra S&P500
SSO
$8.41B
$290K 0.21%
5,166
– –
IMVP
47
Invesco India ETF
IMVP
$109M
$280K 0.2%
11,163
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48.4B
$267K 0.19%
4,111
– –
DIS icon
49
Walt Disney
DIS
$181B
$243K 0.17%
2,121
– –
SIGA icon
50
SIGA Technologies
SIGA
$219M
$240K 0.17%
26,216
– –
1
2
3

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Washington Growth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Growth Strategies held 53 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Washington Growth Strategies opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Washington Growth Strategies's largest Q3 2025 buy was United Airlines: 2,208 shares worth $213K.
  • Washington Growth Strategies added most to Enbridge in Q3 2025, an estimated $224K increase.
  • Washington Growth Strategies's biggest Q3 2025 reduction was VanEck India Growth Leaders ETF, cutting an estimated $481K.
  • Washington Growth Strategies's ten largest holdings make up 69% of its $140M portfolio in Q3 2025.
  • Washington Growth Strategies opened 2 new positions and closed 0 in Q3 2025.
  • Washington Growth Strategies's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on Washington Growth Strategies's 13F filing for Q3 2025, filed 22 Oct 2025.