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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
SIGA icon
51
SIGA Technologies
SIGA
$218M
$171K 0.13%
+26,216
New +$157K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
– –
-114
Closed -$351
1 2
3

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RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
HIM
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ULWM
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UA
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CCM
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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.