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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
-1.71%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112K
AUM Growth
–
Cap. Flow
+$1.33M
Cap. Flow %
1,189.72%
Top 10 Hldgs %
73.11%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$226K
4
VHT icon
Vanguard Health Care ETF
VHT
+$70.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$69.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Real Estate 1.11%
3 Communication Services 0.63%
4 Technology 0.47%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37K 33.15%
+559
New +$329K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.91K 7.09%
+50
New +$2.51K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$7.14K 6.4%
+469
New +$238K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.36K 5.7%
+44
New +$1.91K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.3K 3.85%
+38
New +$1.54K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.01K 3.59%
+186
New +$8.39K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.95K 3.54%
+222
New +$53K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.78K 3.39%
+61
New +$3.67K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.68K 3.3%
+412
New +$46.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$3.47K 3.11%
+265
New +$70.6K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.32B
$3.33K 2.99%
+95
New +$9.66K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.1K 2.77%
+23
New +$517
OPK icon
13
Opko Health
OPK
$1.02B
$2.25K 2.02%
+2
New +$3
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.71K 1.53%
+70
New +$4.83K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7K 1.52%
+158
New +$6.17K
JETS icon
16
US Global Jets ETF
JETS
$768M
$1.64K 1.47%
+21
New +$515
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.59K 1.42%
+43
New +$1.86K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.39K 1.24%
+54
New +$2.89K
CTRE icon
19
CareTrust REIT
CTRE
$10B
$1.24K 1.11%
+29
New +$779
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.32B
$1.24K 1.11%
+36
New +$1.22K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$934 0.84%
+81
New +$7.24K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$850 0.76%
+27
New +$716
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$834 0.75%
+128
New +$17.4K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$38.4B
$651 0.58%
+188
New +$40.1K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$650 0.58%
+44
New +$1.89K
1
2

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KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Washington Growth Strategies, which disclosed 43 positions worth $112K. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 559 shares worth $37K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, followed by Real Estate and Communication Services.

  • Washington Growth Strategies's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 559 shares worth $37K.
  • Washington Growth Strategies's ten largest holdings make up 73% of its $112K portfolio in Q1 2025.
  • Washington Growth Strategies disclosed 43 positions in Q1 2025, its first 13F filing on record.

Based on Washington Growth Strategies's 13F filing for Q1 2025, filed 9 May 2025.