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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 Healthcare 2.45%
2 Consumer Discretionary 1.28%
3 Financials 1.18%
4 Real Estate 1.02%
5 Technology 1%
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
$40.7M 31.12%
65,925
+65,366
+11,693% +$37.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.44M 7.21%
180,167
+180,117
+360,234% +$8.91M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$8.4M 6.42%
15,231
+14,762
+3,148% +$7.34M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.23M 5.52%
149,915
+149,871
+340,616% +$6.74M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.94M 3.78%
113,451
+113,413
+298,455% +$4.54M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.51M 3.45%
35,650
+35,238
+8,553% +$3.91M
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$4.19M 3.2%
17,685
+17,463
+7,866% +$3.9M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.19M 3.2%
62,322
+62,261
+102,067% +$3.94M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.66M 2.79%
86,274
+86,088
+46,284% +$3.59M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.32B
$3.26M 2.49%
35,008
+34,913
+36,751% +$3.19M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.5B
$3.26M 2.49%
13,118
+12,853
+4,850% +$3.18M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3M 2.29%
135,919
+135,896
+590,852% +$2.94M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.54M 1.94%
42,476
+42,422
+78,559% +$2.42M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.46M 1.88%
21,888
+21,795
+23,435% +$2.18M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.89M 1.44%
24,401
+24,331
+34,759% +$1.8M
JETS icon
16
US Global Jets ETF
JETS
$768M
$1.81M 1.38%
78,813
+78,792
+375,200% +$1.67M
OPK icon
17
Opko Health
OPK
$1.02B
$1.79M 1.37%
1,356,124
+1,356,122
+67,806,100% +$1.85M
GLIN icon
18
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.78M 1.36%
37,050
+37,007
+86,063% +$1.67M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.32B
$1.76M 1.35%
47,961
+47,925
+133,125% +$1.68M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 1.32%
42,314
+42,156
+26,681% +$1.68M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.68M 1.28%
+7,655
New +$1.51M
BAC icon
22
Bank of America
BAC
$429B
$1.55M 1.18%
+32,749
New +$1.38M
CTRE icon
23
CareTrust REIT
CTRE
$10B
$1.33M 1.02%
43,514
+43,485
+149,948% +$1.25M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10B
$955K 0.73%
11,516
+11,435
+14,117% +$912K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$881K 0.67%
31,980
+31,953
+118,344% +$843K
1
2 3

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Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
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PCA
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HIC
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V
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RVM
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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 Healthcare at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.