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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.3M 29.97%
67,965
+2,131
+3% +$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10M 6.49%
16,351
+1,120
+7% +$687K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.8M 6.34%
179,015
-1,124
-0.6% -$59.9K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.71M 5.63%
159,243
+9,328
+6% +$507K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.09M 3.94%
127,402
+14,694
+13% +$705K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.16M 3.34%
35,835
+185
+0.5% +$26.7K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.5B
$4.45M 2.88%
15,456
+2,413
+19% +$674K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$4.37M 2.83%
16,951
-111
-0.7% -$28.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.37M 2.83%
59,419
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.73M 2.41%
83,428
– –
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.61M 2.33%
56,056
+14,284
+34% +$902K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.32B
$3.43M 2.22%
35,577
+4,530
+15% +$457K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.05M 1.97%
132,299
– –
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.32B
$2.82M 1.82%
73,523
+25,562
+53% +$1.01M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.74M 1.77%
22,976
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.58M 1.67%
60,464
+18,150
+43% +$804K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$38.4B
$2.51M 1.63%
8,351
+5,262
+170% +$1.55M
JETS icon
18
US Global Jets ETF
JETS
$768M
$2.17M 1.41%
77,416
-86
-0.1% -$2.23K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.04M 1.32%
24,401
– –
BAC icon
20
Bank of America
BAC
$429B
$1.8M 1.16%
32,749
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.77M 1.14%
7,655
– –
OPK icon
22
Opko Health
OPK
$1.02B
$1.71M 1.1%
1,356,124
– –
CTRE icon
23
CareTrust REIT
CTRE
$10B
$1.57M 1.02%
43,514
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.33M 0.86%
10,911
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.22M 0.79%
+7,852
New +$1.21M
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.