We are live on ! Find out more
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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.76B
$221K 0.16%
2,457
– –
UAL icon
52
United Airlines
UAL
$42.1B
$213K 0.15%
+2,208
New +$212K
KYIV
53
Kyivstar Group
KYIV
$3.09B
$185K 0.13%
+14,775
New +$175K
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 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.