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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
+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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.9M 31.27%
65,834
-91
-0.1% -$58.3K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.7M 6.92%
180,139
-28
-0% -$1.48K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$9.14M 6.52%
15,231
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.01M 5.71%
149,915
– –
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.37M 3.83%
112,708
-743
-0.7% -$34.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.02M 3.58%
35,650
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$4.34M 3.09%
17,062
-623
-4% -$155K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.24M 3.02%
59,419
-2,903
-5% -$200K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.73M 2.66%
83,428
-2,846
-3% -$125K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$3.39M 2.41%
13,043
-75
-0.6% -$18.8K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.32B
$3.33M 2.37%
31,047
-3,961
-11% -$417K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.04M 2.17%
132,299
-3,620
-3% -$81.9K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.78M 1.98%
22,976
+1,088
+5% +$127K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.59M 1.85%
41,772
-704
-2% -$42.3K
OPK icon
15
Opko Health
OPK
$1.02B
$2.1M 1.5%
1,356,124
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$1.97M 1.41%
47,961
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.95M 1.39%
24,401
– –
JETS icon
18
US Global Jets ETF
JETS
$768M
$1.91M 1.36%
77,502
-1,311
-2% -$32.9K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.85M 1.32%
42,314
– –
BAC icon
20
Bank of America
BAC
$429B
$1.69M 1.2%
32,749
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.68M 1.2%
7,655
– –
CTRE icon
22
CareTrust REIT
CTRE
$10B
$1.51M 1.08%
43,514
– –
GLIN icon
23
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.18M 0.84%
26,528
-10,522
-28% -$481K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.09M 0.78%
10,911
-605
-5% -$54.5K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.02M 0.72%
30,826
-1,154
-4% -$34.7K
1
2 3

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KCM
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AG
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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 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.