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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
Cap. Flow
+$735K
Cap. Flow %
0.48%
Top 10 Hldgs %
64.93%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$819K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$813K
3
VB icon
Vanguard Small-Cap ETF
VB
+$714K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$670K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$704K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$439K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
5
UAL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.8M 27.96%
65,815
-2,150
-3% -$1.46M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.83M 6.43%
173,176
+13,933
+9% +$819K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$9.21M 6.02%
15,959
-392
-2% -$238K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.51M 5.56%
172,419
-6,596
-4% -$344K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.44M 4.21%
126,737
-665
-0.5% -$34.6K
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$5.13M 3.35%
19,589
+2,638
+16% +$714K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.92M 3.21%
80,265
-3,163
-4% -$170K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.7M 3.07%
35,395
-440
-1% -$62K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.5B
$4.05M 2.65%
14,873
-583
-4% -$167K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.78M 2.47%
50,329
-9,090
-15% -$704K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.74M 2.44%
115,852
-16,447
-12% -$439K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.67M 2.4%
59,135
+3,079
+5% +$202K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.32B
$3.32M 2.17%
36,694
+1,117
+3% +$114K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$38.4B
$3.04M 1.99%
9,249
+898
+11% +$307K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.67M 1.74%
58,151
-2,313
-4% -$104K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$2.64M 1.72%
73,523
– –
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.5M 1.63%
22,274
-702
-3% -$83K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.22M 1.45%
26,943
+2,542
+10% +$219K
JETS icon
19
US Global Jets ETF
JETS
$768M
$1.91M 1.25%
77,416
– –
BAC icon
20
Bank of America
BAC
$429B
$1.6M 1.04%
32,749
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.59M 1.04%
7,655
– –
OPK icon
22
Opko Health
OPK
$1.02B
$1.55M 1.01%
1,356,124
– –
CTRE icon
23
CareTrust REIT
CTRE
$10B
$1.49M 0.97%
40,676
-2,838
-7% -$109K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.35M 0.88%
73,648
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.31M 0.85%
10,221
-690
-6% -$86.1K
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 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.