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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
+2.41%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
66.64%
Holding
57
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.01M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$977K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
2
SSO icon
ProShares Ultra S&P500
SSO
+$79K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.9K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$55.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$49.5K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Technology 1.13%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.21M 0.78%
73,648
+36,177
+97% +$603K
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$93.2M
$1.17M 0.75%
25,319
-1,209
-5% -$55.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$1.11M 0.72%
6,581
+57
+0.9% +$9.26K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.01M 0.65%
30,826
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.65%
3,200
– –
ABBV icon
31
AbbVie
ABBV
$435B
$982K 0.64%
4,299
– –
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$920K 0.59%
+14,490
New +$977K
AAPL icon
33
Apple
AAPL
$4.57T
$776K 0.5%
2,854
+54
+2% +$14.5K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$689K 0.45%
14,882
– –
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$687K 0.44%
5,837
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$591K 0.38%
2,753
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$25.7B
$583K 0.38%
5,999
-21
-0.3% -$1.92K
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$654M
$535K 0.35%
6,277
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.34%
7,200
-680
-9% -$49.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$511K 0.33%
5,777
– –
PLTR icon
41
Palantir
PLTR
$413B
$488K 0.32%
2,748
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$485K 0.31%
2,603
+301
+13% +$56K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$452K 0.29%
998
– –
ENB icon
44
Enbridge
ENB
$112B
$446K 0.29%
9,322
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$443K 0.29%
2,863
– –
GE icon
46
GE Aerospace
GE
$384B
$367K 0.24%
1,191
– –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.67B
$314K 0.2%
9,220
– –
IMVP
48
Invesco India ETF
IMVP
$109M
$271K 0.18%
11,163
– –
UAL icon
49
United Airlines
UAL
$42.1B
$244K 0.16%
2,181
-27
-1% -$2.73K
DIS icon
50
Walt Disney
DIS
$181B
$241K 0.16%
2,121
– –
1
2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Washington Growth Strategies held 57 positions worth $155M, up 10% from $140M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washington Growth Strategies deployed $11.5M of net new capital in Q4 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,852 shares worth $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $79K trimmed.

  • Washington Growth Strategies's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 7,852 shares worth $1.22M.
  • Washington Growth Strategies added most to iShares Semiconductor ETF in Q4 2025, an estimated $1.55M increase.
  • Washington Growth Strategies's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $79K.
  • Washington Growth Strategies fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $221K.
  • Washington Growth Strategies's ten largest holdings make up 67% of its $155M portfolio in Q4 2025.
  • Washington Growth Strategies opened 4 new positions and closed 1 in Q4 2025.
  • Washington Growth Strategies's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Washington Growth Strategies's 13F filing for Q4 2025, filed 26 Jan 2026.