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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
+1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
-$7.01M
Cap. Flow %
-9.95%
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$438K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
2
HBAN icon
Huntington Bancshares
HBAN
+$988K
3
CFBK icon
CF Bankshares
CFBK
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 49.34%
2 Financials 15.07%
3 Consumer Staples 2.4%
4 Energy 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$450K 0.64%
+4,455
New +$438K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$423K 0.6%
8,650
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$373K 0.53%
2,000
– –
FCF icon
29
First Commonwealth Financial
FCF
$2.15B
$339K 0.48%
20,880
– –
VZ icon
30
Verizon
VZ
$182B
$313K 0.44%
7,238
+238
+3% +$10.3K
ADP icon
31
Automatic Data Processing
ADP
$102B
$308K 0.44%
998
+94
+10% +$28.9K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$268K 0.38%
+2,083
New +$250K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$266K 0.38%
2,420
– –
ABT icon
34
Abbott
ABT
$175B
$261K 0.37%
1,921
– –
ABBV icon
35
AbbVie
ABBV
$450B
$248K 0.35%
1,335
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$240K 0.34%
1,238
– –
FAST icon
37
Fastenal
FAST
$52.2B
$240K 0.34%
5,724
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$189K 0.27%
1,070
+114
+12% +$18.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$152K 0.22%
703
-680
-49% -$137K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$147K 0.21%
1,104
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$97.9K 0.14%
1,076
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$77.9K 0.11%
215
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.8K 0.11%
474
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.4K 0.09%
589
+164
+39% +$17K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$42.9K 0.06%
242
-231
-49% -$38.2K
NGL icon
46
NGL Energy Partners
NGL
$1.89B
$42.7K 0.06%
10,000
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.7K 0.05%
270
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.7K 0.05%
+575
New +$33.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$23.5K 0.03%
263
-981
-79% -$83.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$19.9K 0.03%
240
– –
1
2
3

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Windsor Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Windsor Advisory Group held 57 positions worth $70.5M, down 8.9% from $77.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windsor Advisory Group withdrew a net $7.01M in Q2 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was CF Bankshares, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Windsor Advisory Group opened a new position in United Parcel Service worth $450K.

  • Windsor Advisory Group's largest Q2 2025 buy was United Parcel Service: 4,455 shares worth $450K.
  • Windsor Advisory Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $245K increase.
  • Windsor Advisory Group's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.28M.
  • Windsor Advisory Group fully exited CF Bankshares in Q2 2025, selling an estimated $438K.
  • Windsor Advisory Group's ten largest holdings make up 77% of its $70.5M portfolio in Q2 2025.
  • Windsor Advisory Group opened 4 new positions and closed 3 in Q2 2025.
  • Windsor Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $70.5M.

Based on Windsor Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.