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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
Cap. Flow
+$8.48M
Cap. Flow %
6.16%
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
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 Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$867K 0.63%
+2,862
New +$820K
2026 Q2
0 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$852K 0.62%
2,603
-1,771
-40% -$550K
2024 Q3
7 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$849K 0.62%
2,376
+1,317
+124% +$474K
2024 Q3
7 quarters
CSCO icon
29
Cisco
CSCO
$419B
$797K 0.58%
+6,784
New +$709K
2026 Q2
0 quarters
GNTX icon
30
Gentex
GNTX
$4.47B
$788K 0.57%
31,171
+5,939
+24% +$140K
2025 Q4
2 quarters
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
$763K 0.55%
+33,669
New +$766K
2026 Q2
0 quarters
PRK icon
32
Park National Corp
PRK
$3.26B
$689K 0.5%
+3,765
New +$650K
2026 Q2
0 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$661K 0.48%
2,720
– –
2022 Q4
14 quarters
TREX icon
34
Trex
TREX
$4.95B
$619K 0.45%
12,380
– –
2026 Q1
1 quarter
GEF.B icon
35
Greif Class B
GEF.B
$4.23B
$608K 0.44%
6,500
– –
2025 Q3
3 quarters
CAH icon
36
Cardinal Health
CAH
$58.9B
$606K 0.44%
2,549
– –
2022 Q4
14 quarters
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$584K 0.42%
9,388
-8,000
-46% -$505K
2025 Q3
3 quarters
BDYN icon
38
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$561K 0.41%
20,212
-394
-2% -$10.5K
2026 Q1
1 quarter
AMZN icon
39
Amazon
AMZN
$2.83T
$522K 0.38%
+2,189
New +$549K
2026 Q2
0 quarters
PG icon
40
Procter & Gamble
PG
$368B
$486K 0.35%
3,314
+1,554
+88% +$226K
2022 Q4
14 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$468K 0.34%
12,950
-31,135
-71% -$1.03M
2026 Q1
1 quarter
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$449K 0.33%
8,650
– –
2022 Q4
14 quarters
GE icon
43
GE Aerospace
GE
$310B
$426K 0.31%
1,139
+352
+45% +$110K
2026 Q1
1 quarter
ABBV icon
44
AbbVie
ABBV
$511B
$425K 0.31%
1,689
+457
+37% +$98.3K
2022 Q4
14 quarters
VFH icon
45
Vanguard Financials ETF
VFH
$13.2B
$400K 0.29%
+3,039
New +$388K
2026 Q2
0 quarters
STRL icon
46
Sterling Infrastructure
STRL
$12.8B
$397K 0.29%
+473
New +$332K
2026 Q2
0 quarters
RTX icon
47
RTX Corp
RTX
$258B
$387K 0.28%
+2,041
New +$374K
2026 Q2
0 quarters
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.53B
$379K 0.28%
+15,975
New +$382K
2026 Q2
0 quarters
VDE icon
49
Vanguard Energy ETF
VDE
$11.4B
$349K 0.25%
2,323
– –
2024 Q4
6 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$339K 0.25%
960
+386
+67% +$138K
2024 Q3
7 quarters
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.