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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
+5.19%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
-$11.6M
Cap. Flow %
-15.05%
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
HBAN icon
Huntington Bancshares
HBAN
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
NGL icon
NGL Energy Partners
NGL
+$49.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.75M
2
PCVX icon
Vaxcyte
PCVX
+$3.21M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Financials 16.05%
3 Energy 2.34%
4 Consumer Staples 2.14%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
26
CF Bankshares
CFBK
$215M
$438K 0.57%
19,884
-116
-0.6% -$2.71K
CAH icon
27
Cardinal Health
CAH
$53.5B
$430K 0.56%
3,119
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$352K 0.45%
2,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$333K 0.43%
647
-87
-12% -$47K
FCF icon
30
First Commonwealth Financial
FCF
$2.15B
$324K 0.42%
20,880
– –
VZ icon
31
Verizon
VZ
$182B
$318K 0.41%
7,000
-2,149
-23% -$89.5K
ABBV icon
32
AbbVie
ABBV
$450B
$280K 0.36%
1,335
-49
-4% -$9.53K
ADP icon
33
Automatic Data Processing
ADP
$102B
$276K 0.36%
904
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.36%
1,383
-18
-1% -$3.9K
ABT icon
35
Abbott
ABT
$175B
$255K 0.33%
1,921
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$233K 0.3%
1,238
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$225K 0.29%
2,420
– –
FAST icon
38
Fastenal
FAST
$52.2B
$222K 0.29%
5,724
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$148K 0.19%
956
-32
-3% -$5.8K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$137K 0.18%
1,104
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$102K 0.13%
1,244
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89.6K 0.12%
1,076
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$73.9K 0.1%
473
+57
+14% +$10.4K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$71.6K 0.09%
474
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$70K 0.09%
215
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$56.7K 0.07%
422
– –
NGL icon
47
NGL Energy Partners
NGL
$1.89B
$45.4K 0.06%
+10,000
New +$49.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.4K 0.06%
425
-6,564
-94% -$741K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$44K 0.06%
180
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.04%
270
– –
1
2
3 4

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Windsor Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Advisory Group held 83 positions worth $77.4M, down 10% from $86M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windsor Advisory Group withdrew a net $11.6M in Q1 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

Against the trend, Windsor Advisory Group opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Windsor Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Windsor Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.76M increase.
  • Windsor Advisory Group's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.02M.
  • Windsor Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $5.75M.
  • Windsor Advisory Group's ten largest holdings make up 79% of its $77.4M portfolio in Q1 2025.
  • Windsor Advisory Group opened 2 new positions and closed 30 in Q1 2025.
  • Windsor Advisory Group's portfolio value fell 10% quarter-over-quarter to $77.4M.

Based on Windsor Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.