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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$867K 0.63%
+2,862
New +$820K
JPM icon
27
JPMorgan Chase
JPM
$953B
$852K 0.62%
2,603
-1,771
-40% -$550K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$849K 0.62%
2,376
+1,317
+124% +$474K
CSCO icon
29
Cisco
CSCO
$431B
$797K 0.58%
+6,784
New +$709K
GNTX icon
30
Gentex
GNTX
$4.88B
$788K 0.57%
31,171
+5,939
+24% +$140K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$763K 0.55%
+33,669
New +$766K
PRK icon
32
Park National Corp
PRK
$3.52B
$689K 0.5%
+3,765
New +$650K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$661K 0.48%
2,720
– –
TREX icon
34
Trex
TREX
$4.65B
$619K 0.45%
12,380
– –
GEF.B icon
35
Greif Class B
GEF.B
$4.12B
$608K 0.44%
6,500
– –
CAH icon
36
Cardinal Health
CAH
$57.5B
$606K 0.44%
2,549
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$584K 0.42%
9,388
-8,000
-46% -$505K
BDYN
38
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$561K 0.41%
20,212
-394
-2% -$10.5K
AMZN icon
39
Amazon
AMZN
$2.79T
$522K 0.38%
+2,189
New +$549K
PG icon
40
Procter & Gamble
PG
$340B
$486K 0.35%
3,314
+1,554
+88% +$226K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$468K 0.34%
12,950
-31,135
-71% -$1.03M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.5B
$449K 0.33%
8,650
– –
GE icon
43
GE Aerospace
GE
$350B
$426K 0.31%
1,139
+352
+45% +$110K
ABBV icon
44
AbbVie
ABBV
$453B
$425K 0.31%
1,689
+457
+37% +$98.3K
VFH icon
45
Vanguard Financials ETF
VFH
$13.9B
$400K 0.29%
+3,039
New +$388K
STRL icon
46
Sterling Infrastructure
STRL
$14.9B
$397K 0.29%
+473
New +$332K
RTX icon
47
RTX Corp
RTX
$271B
$387K 0.28%
+2,041
New +$374K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.76B
$379K 0.28%
+15,975
New +$382K
VDE icon
49
Vanguard Energy ETF
VDE
$10.9B
$349K 0.25%
2,323
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$339K 0.25%
960
+386
+67% +$138K
1
2
3 4 5

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MPM
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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.