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WAG

Windsor Advisory Group Portfolio holdings

AUM $138M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.48M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$3.9M
2
WS icon
Worthington Steel
WS
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
5
DIS icon
Walt Disney
DIS
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 25.32%
3 Industrials 16.91%
4 Financials 10.09%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1
Worthington Enterprises
WOR
$3.02B
$20.9M 15.21%
389,601
-70,032
-15% -$3.9M
PAYX icon
2
Paychex
PAYX
$43.8B
$20.9M 15.15%
212,096
– –
NVDA icon
3
NVIDIA
NVDA
$5.63T
$7.84M 5.7%
39,204
+26,478
+208% +$5.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$7.3M 5.3%
9,751
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.63M 4.81%
225,196
– –
WS icon
6
Worthington Steel
WS
$1.84B
$6.56M 4.76%
195,284
-80,601
-29% -$3.09M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 3.81%
7
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.9B
$5.09M 3.69%
183,632
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$4.31M 3.13%
27,435
+1,601
+6% +$244K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 2.68%
7,381
+3
+0% +$1.44K
AAPL icon
11
Apple
AAPL
$4.7T
$3.12M 2.27%
10,790
+4,505
+72% +$1.29M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.95M 2.14%
67,787
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.42M 1.76%
40,583
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
$2.39M 1.73%
27,917
+24,302
+672% +$2.04M
HBAN icon
15
Huntington Bancshares
HBAN
$34.4B
$2.31M 1.68%
130,151
-43
-0% -$710
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.87M 1.36%
5,051
+3,093
+158% +$1.11M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.63M 1.18%
2,180
+123
+6% +$89.2K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 1.16%
19,788
+704
+4% +$54.6K
VZ icon
19
Verizon
VZ
$209B
$1.55M 1.13%
36,623
+1,851
+5% +$86.8K
EPD icon
20
Enterprise Products Partners
EPD
$84B
$1.54M 1.12%
41,814
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.53M 1.11%
+21,479
New +$1.5M
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.39M 1.01%
3,728
+1,828
+96% +$740K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.23M 0.9%
36,469
-766
-2% -$25.4K
IBP icon
24
Installed Building Products
IBP
$6.29B
$1.14M 0.83%
4,972
– –
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$541M
$876K 0.64%
23,000
– –
1
2 3 4 5

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Windsor Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Windsor Advisory Group held 112 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windsor Advisory Group deployed $8.48M of net new capital in Q2 2026, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $3.9M trimmed.

  • Windsor Advisory Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.
  • Windsor Advisory Group added most to NVIDIA in Q2 2026, an estimated $5.44M increase.
  • Windsor Advisory Group's biggest Q2 2026 reduction was Worthington Enterprises, cutting an estimated $3.9M.
  • Windsor Advisory Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
  • Windsor Advisory Group's ten largest holdings make up 64% of its $138M portfolio in Q2 2026.
  • Windsor Advisory Group opened 30 new positions and closed 15 in Q2 2026.
  • Windsor Advisory Group's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.