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WAG

Windsor Advisory Group Portfolio holdings

AUM $120M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
+$14.1M
Cap. Flow %
11.78%
Top 10 Hldgs %
69.91%
Holding
103
New
24
Increased
18
Reduced
15
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.04M
2
WOR icon
Worthington Enterprises
WOR
+$4.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
4
WS icon
Worthington Steel
WS
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
4
KR icon
Kroger
KR
+$1.04M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$918K

Sector Composition

1 Industrials 20.77%
2 Technology 20.1%
3 Financials 10.39%
4 Materials 7%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1
Worthington Enterprises
WOR
$2.79B
$24M 20.03%
459,633
+87,351
+23% +$4.67M
PAYX icon
2
Paychex
PAYX
$40.8B
$19.5M 16.33%
212,096
+336
+0.2% +$33.2K
WS icon
3
Worthington Steel
WS
$1.75B
$8.37M 7%
275,885
+68,330
+33% +$2.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.37M 5.32%
9,751
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.77M 4.82%
+225,196
New +$6.04M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 4.2%
7
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$4.54M 3.8%
+183,632
New +$4.67M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$3.57M 2.99%
25,834
+722
+3% +$104K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.54M 2.95%
7,378
-644
-8% -$316K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.96M 2.47%
67,787
+32,918
+94% +$1.37M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.22M 1.85%
12,726
-21,227
-63% -$3.89M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 1.83%
+40,583
New +$2.27M
HBAN icon
13
Huntington Bancshares
HBAN
$37.6B
$2.04M 1.7%
130,194
+43
+0% +$735
VZ icon
14
Verizon
VZ
$183B
$1.75M 1.46%
34,772
+821
+2% +$38K
XOM icon
15
ExxonMobil
XOM
$605B
$1.66M 1.39%
9,799
-812
-8% -$118K
AAPL icon
16
Apple
AAPL
$4.89T
$1.59M 1.33%
6,285
-778
-11% -$202K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$1.58M 1.32%
41,814
-5,445
-12% -$193K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 1.15%
19,084
+16,336
+594% +$1.21M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 1.12%
2,057
+130
+7% +$88.4K
IBP icon
20
Installed Building Products
IBP
$6.34B
$1.32M 1.1%
4,972
– –
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.29M 1.08%
4,374
+32
+0.7% +$9.71K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.28M 1.07%
+44,085
New +$1.32M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.09M 0.91%
17,388
+8,000
+85% +$502K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.08M 0.91%
37,235
+13,591
+57% +$422K
DIS icon
25
Walt Disney
DIS
$173B
$972K 0.81%
10,082
+7,548
+298% +$798K
1
2 3 4 5

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Windsor Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Advisory Group held 103 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windsor Advisory Group deployed $14.1M of net new capital in Q1 2026, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 225,196 shares worth $5.77M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.89M trimmed.

  • Windsor Advisory Group's largest Q1 2026 buy was Schwab US Large- Cap ETF: 225,196 shares worth $5.77M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q1 2026, an estimated $4.67M increase.
  • Windsor Advisory Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.89M.
  • Windsor Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $1.45M.
  • Windsor Advisory Group's ten largest holdings make up 70% of its $120M portfolio in Q1 2026.
  • Windsor Advisory Group opened 24 new positions and closed 21 in Q1 2026.
  • Windsor Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.