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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
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$494M
$879K 0.73%
23,000
-2,650
-10% -$93.4K
MSFT icon
27
Microsoft
MSFT
$2.93T
$703K 0.59%
1,900
-291
-13% -$122K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$628K 0.52%
1,958
+1
+0.1% +$336
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$604K 0.5%
9,860
-323
-3% -$17.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$591K 0.49%
2,720
– –
GEF.B icon
31
Greif Class B
GEF.B
$3.53B
$569K 0.48%
6,500
– –
GNTX icon
32
Gentex
GNTX
$5.19B
$551K 0.46%
25,232
– –
CAH icon
33
Cardinal Health
CAH
$53.5B
$539K 0.45%
2,549
– –
BDYN
34
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$501K 0.42%
+20,606
New +$528K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$455K 0.38%
8,650
– –
TREX icon
36
Trex
TREX
$4.69B
$451K 0.38%
+12,380
New +$498K
VDE icon
37
Vanguard Energy ETF
VDE
$9.76B
$402K 0.34%
2,323
-3,677
-61% -$556K
MET icon
38
MetLife
MET
$60.5B
$311K 0.26%
+4,404
New +$330K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$304K 0.25%
1,059
+92
+10% +$28.9K
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$293K 0.24%
+11,885
New +$299K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$288K 0.24%
2,085
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.23%
3,615
-612
-14% -$48.6K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$277K 0.23%
+6,000
New +$269K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$274K 0.23%
2,420
– –
ABBV icon
45
AbbVie
ABBV
$450B
$268K 0.22%
1,232
-103
-8% -$22.8K
BDX icon
46
Becton Dickinson
BDX
$43.6B
$264K 0.22%
1,678
-990
-37% -$182K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.21%
+2,400
New +$272K
PG icon
48
Procter & Gamble
PG
$349B
$254K 0.21%
1,760
+335
+24% +$50.8K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$240K 0.2%
+13,328
New +$258K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$227K 0.19%
+528
New +$236K
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.