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WAG
Windsor Advisory Group Portfolio holdings
AUM
$138M
Turnover
40.18%
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
(+15%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$3.9M |
| 2 |
Worthington Steel
WS
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$1.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Worthington Enterprises
WOR
$3.12B
| $20.9M | 15.21% |
389,601
-70,032
| -15% | -$3.9M |
2025 Q3
3 quarters
|
|
2
Paychex
PAYX
$39.4B
| $20.9M | 15.15% |
212,096
| – | – |
2022 Q4
14 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $7.84M | 5.7% |
39,204
+26,478
| +208% | +$5.44M |
2022 Q4
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $7.3M | 5.3% |
9,751
| – | – |
2024 Q3
7 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.63M | 4.81% |
225,196
| – | – |
2026 Q1
1 quarter
|
|
|
6
Worthington Steel
WS
$2.09B
| $6.56M | 4.76% |
195,284
-80,601
| -29% | -$3.09M |
2025 Q3
3 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.24M | 3.81% |
7
| – | – |
2025 Q1
5 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $5.09M | 3.69% |
183,632
| – | – |
2026 Q1
1 quarter
|
|
9
Vanguard Total World Stock ETF
VT
$81.4B
| $4.31M | 3.13% |
27,435
+1,601
| +6% | +$244K |
2022 Q4
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.69M | 2.68% |
7,381
+3
| +0% | +$1.44K |
2022 Q4
14 quarters
|
|
|
11
Apple
AAPL
$5T
| $3.12M | 2.27% |
10,790
+4,505
| +72% | +$1.29M |
2022 Q4
14 quarters
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $2.95M | 2.14% |
67,787
| – | – |
2024 Q3
7 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.42M | 1.76% |
40,583
| – | – |
2026 Q1
1 quarter
|
|
|
14
Vanguard Total International Stock ETF
VXUS
$160B
| $2.39M | 1.73% |
27,917
+24,302
| +672% | +$2.04M |
2025 Q4
2 quarters
|
|
15
Huntington Bancshares
HBAN
$30.8B
| $2.31M | 1.68% |
130,151
-43
| -0% | -$710 |
2023 Q1
13 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.87M | 1.36% |
5,051
+3,093
| +158% | +$1.11M |
2022 Q4
14 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.63M | 1.18% |
2,180
+123
| +6% | +$89.2K |
2022 Q4
14 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.59M | 1.16% |
19,788
+704
| +4% | +$54.6K |
2025 Q4
2 quarters
|
|
19
Verizon
VZ
$183B
| $1.55M | 1.13% |
36,623
+1,851
| +5% | +$86.8K |
2022 Q4
14 quarters
|
|
20
Enterprise Products Partners
EPD
$79.5B
| $1.54M | 1.12% |
41,814
| – | – |
2022 Q4
14 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.53M | 1.11% |
+21,479
| New | +$1.5M |
2026 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.39M | 1.01% |
3,728
+1,828
| +96% | +$740K |
2022 Q4
14 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.23M | 0.9% |
36,469
-766
| -2% | -$25.4K |
2022 Q4
14 quarters
|
|
24
Installed Building Products
IBP
$4.84B
| $1.14M | 0.83% |
4,972
| – | – |
2022 Q4
14 quarters
|
|
25
Alerian Energy Infrastructure ETF
ENFR
$543M
| $876K | 0.64% |
23,000
| – | – |
2024 Q4
6 quarters
|
|
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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.