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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$5.39M
Cap. Flow
-$32.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.97%
Holding
710
New
22
Increased
138
Reduced
191
Closed
125

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
FRPT icon
Freshpet
FRPT
+$626K
4
EW icon
Edwards Lifesciences
EW
+$609K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$5.72M
2
APD icon
Air Products & Chemicals
APD
+$5.38M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
PWR icon
Quanta Services
PWR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 14.73%
3 Healthcare 12.88%
4 Industrials 11.86%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$196K 0.01%
3,300
– –
SMH icon
227
VanEck Semiconductor ETF
SMH
$60.8B
$194K 0.01%
540
– –
BEP icon
228
Brookfield Renewable
BEP
$9.6B
$194K 0.01%
7,201
– –
MS icon
229
Morgan Stanley
MS
$319B
$186K 0.01%
1,045
– –
DFSB icon
230
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$185K 0.01%
3,575
+114
+3% +$6.01K
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$181K 0.01%
2,121
-138
-6% -$11.3K
DFSI
232
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$179K 0.01%
4,181
+22
+0.5% +$916
MA icon
233
Mastercard
MA
$498B
$177K 0.01%
310
-1
-0.3% -$559
AME icon
234
Ametek
AME
$53.9B
$175K 0.01%
850
+50
+6% +$9.73K
GEHC icon
235
GE HealthCare
GEHC
$32.7B
$171K 0.01%
2,084
– –
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$168K 0.01%
9,535
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$168K 0.01%
925
– –
WMB icon
238
Williams Companies
WMB
$85.8B
$167K 0.01%
2,771
-174
-6% -$10.5K
NTR icon
239
Nutrien
NTR
$33.9B
$165K 0.01%
2,676
– –
PAYX icon
240
Paychex
PAYX
$43.4B
$165K 0.01%
1,470
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$163K 0.01%
4,991
+5
+0.1% +$163
ENB icon
242
Enbridge
ENB
$120B
$159K 0.01%
3,317
-164
-5% -$7.83K
SU icon
243
Suncor Energy
SU
$77.7B
$158K 0.01%
3,556
– –
SRE icon
244
Sempra
SRE
$58.1B
$153K 0.01%
1,730
-86
-5% -$7.83K
DFGR icon
245
Dimensional Global Real Estate ETF
DFGR
$3.9B
$149K 0.01%
5,657
+67
+1% +$1.81K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$144K 0.01%
500
– –
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$143K 0.01%
2,544
– –
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$143K 0.01%
4,360
+8
+0.2% +$255
BSX icon
249
Boston Scientific
BSX
$68.4B
$139K 0.01%
1,462
+1,312
+875% +$129K
TXRH icon
250
Texas Roadhouse
TXRH
$13.7B
$137K 0.01%
825
-63
-7% -$10.7K
8 9
10
11 12

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust Advisors held 710 positions worth $1.31B, down 0.41% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Washington Trust Advisors's Q4 2025 filing shows 22 new, 138 increased, 191 reduced and 125 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 4,420 shares worth $233K. The largest sale was Sphere Entertainment, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Washington Trust Advisors's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 4,420 shares worth $233K.
  • Washington Trust Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.58M increase.
  • Washington Trust Advisors's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $5.72M.
  • Washington Trust Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $787K.
  • Washington Trust Advisors's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2025.
  • Washington Trust Advisors opened 22 new positions and closed 125 in Q4 2025.
  • Washington Trust Advisors's portfolio value fell 0.41% quarter-over-quarter to $1.31B.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.