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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
SSO icon
51
ProShares Ultra S&P500
SSO
$8.41B
$219K 0.14%
3,785
-1,381
-27% -$79K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$207K 0.13%
+1,436
New +$197K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$204K 0.13%
+516
New +$197K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.4B
$204K 0.13%
4,111
– –
KYIV
55
Kyivstar Group
KYIV
$3.09B
$192K 0.12%
14,775
– –
SIGA icon
56
SIGA Technologies
SIGA
$219M
$160K 0.1%
26,216
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,457
Closed -$221K
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.