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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
(-1%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$819K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$813K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$714K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$670K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$704K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$439K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $262K | 0.17% |
9,220
| – | – |
|
52
GE Vernova
GEV
$264B
| $259K | 0.17% |
+297
| New | +$232K |
|
|
IMVP
53
Invesco India ETF
IMVP
$109M
| $229K | 0.15% |
11,163
| – | – |
|
54
SPDR Gold Trust
GLD
$142B
| $222K | 0.15% |
516
| – | – |
|
55
Walt Disney
DIS
$181B
| $204K | 0.13% |
2,121
| – | – |
|
|
KYIV
56
Kyivstar Group
KYIV
$3.09B
| $150K | 0.1% |
14,775
| – | – |
|
57
SIGA Technologies
SIGA
$219M
| $140K | 0.09% |
26,216
| – | – |
|
58
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-4,111
| Closed | -$204K |
|
59
ProShares Ultra S&P500
SSO
$8.41B
| – | – |
-3,785
| Closed | -$219K |
|
|
60
United Airlines
UAL
$42.1B
| – | – |
-2,181
| Closed | -$244K |
|
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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.