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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
-0.24%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.61M
Cap. Flow
+$735K
Cap. Flow %
0.48%
Top 10 Hldgs %
64.93%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$819K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$813K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$714K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$670K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$439K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
5
UAL icon
United Airlines
UAL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.29M 0.85%
8,003
+151
+2% +$25.3K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$25.7B
$1.27M 0.83%
10,298
+4,299
+72% +$538K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$1.13M 0.74%
6,694
+113
+2% +$19.3K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$93.2M
$995K 0.65%
24,544
-775
-3% -$34.7K
NUKZ icon
30
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$953K 0.62%
14,490
– –
ABBV icon
31
AbbVie
ABBV
$435B
$935K 0.61%
4,299
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$922K 0.6%
3,208
+8
+0.3% +$2.51K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$909K 0.59%
27,852
-2,974
-10% -$99.7K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$900K 0.59%
5,678
+4,242
+295% +$670K
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.83B
$834K 0.55%
+23,487
New +$813K
AAPL icon
36
Apple
AAPL
$4.57T
$726K 0.47%
2,859
+5
+0.2% +$1.3K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$617K 0.4%
5,569
-268
-5% -$31K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$616K 0.4%
2,816
+63
+2% +$14.7K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$607K 0.4%
14,882
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$576K 0.38%
+2,323
New +$599K
ENB icon
41
Enbridge
ENB
$112B
$505K 0.33%
9,322
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$476K 0.31%
5,364
-413
-7% -$37.9K
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$654M
$475K 0.31%
5,897
-380
-6% -$32.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.31%
6,516
-684
-10% -$50.8K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$455K 0.3%
2,611
+8
+0.3% +$1.47K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$446K 0.29%
998
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$420K 0.27%
2,863
– –
MMED
48
MiniMed Group Inc
MMED
$5.5B
$397K 0.26%
+26,587
New +$438K
PLTR icon
49
Palantir
PLTR
$413B
$365K 0.24%
2,498
-250
-9% -$38.2K
GE icon
50
GE Aerospace
GE
$384B
$338K 0.22%
1,191
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Washington Growth Strategies held 60 positions worth $153M, down 1% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Growth Strategies's Q1 2026 filing shows 4 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Latin America 40 ETF: 23,487 shares worth $834K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Washington Growth Strategies's largest Q1 2026 buy was iShares Latin America 40 ETF: 23,487 shares worth $834K.
  • Washington Growth Strategies added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $819K increase.
  • Washington Growth Strategies's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
  • Washington Growth Strategies fully exited United Airlines in Q1 2026, selling an estimated $244K.
  • Washington Growth Strategies's ten largest holdings make up 65% of its $153M portfolio in Q1 2026.
  • Washington Growth Strategies opened 4 new positions and closed 3 in Q1 2026.
  • Washington Growth Strategies's portfolio value fell 1% quarter-over-quarter to $153M.

Based on Washington Growth Strategies's 13F filing for Q1 2026, filed 21 Apr 2026.