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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
+0.08%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.5M
Cap. Flow
+$45M
Cap. Flow %
39.86%
Top 10 Hldgs %
67.13%
Holding
85
New
31
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$18.5M
2
WS icon
Worthington Steel
WS
+$4.26M
3
AAPL icon
Apple
AAPL
+$2.88M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$450K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
EVCM icon
EverCommerce
EVCM
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 15.35%
3 Financials 14.14%
4 Materials 4.43%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.76B
$765K 0.68%
6,082
+82
+1% +$10.1K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$754K 0.67%
23,644
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$749K 0.66%
2,281
-151
-6% -$47.7K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$494M
$745K 0.66%
23,000
– –
ORCL icon
30
Oracle
ORCL
$364B
$722K 0.64%
+2,567
New +$654K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$713K 0.63%
15,952
+230
+1% +$10.1K
PGR icon
32
Progressive
PGR
$121B
$617K 0.55%
+2,500
New +$616K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$602K 0.53%
2,474
+1,404
+131% +$294K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$568K 0.5%
2,720
– –
AMAT icon
35
Applied Materials
AMAT
$421B
$566K 0.5%
+2,763
New +$501K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.08B
$502K 0.44%
+7,490
New +$454K
CAH icon
37
Cardinal Health
CAH
$53.5B
$490K 0.43%
3,119
– –
UNH icon
38
UnitedHealth
UNH
$387B
$487K 0.43%
+1,409
New +$426K
HD icon
39
Home Depot
HD
$338B
$474K 0.42%
+1,170
New +$460K
PG icon
40
Procter & Gamble
PG
$349B
$468K 0.41%
3,045
-357
-10% -$55.8K
ALL icon
41
Allstate
ALL
$64.3B
$427K 0.38%
+1,989
New +$401K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$406K 0.36%
8,650
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$402K 0.36%
2,000
– –
GEF.B icon
44
Greif Class B
GEF.B
$3.53B
$400K 0.35%
+6,500
New +$437K
ROP icon
45
Roper Technologies
ROP
$36.6B
$386K 0.34%
+775
New +$413K
FCF icon
46
First Commonwealth Financial
FCF
$2.15B
$356K 0.32%
20,880
– –
CSCO icon
47
Cisco
CSCO
$441B
$320K 0.28%
+4,677
New +$319K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$312K 0.28%
2,586
+166
+7% +$19.1K
ABBV icon
49
AbbVie
ABBV
$450B
$309K 0.27%
1,335
– –
ETN icon
50
Eaton
ETN
$155B
$302K 0.27%
+806
New +$293K
1
2
3 4

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Windsor Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Advisory Group held 85 positions worth $113M, up 60% from $70.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windsor Advisory Group deployed $45M of net new capital in Q3 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Worthington Enterprises: 294,085 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Windsor Advisory Group's largest Q3 2025 buy was Worthington Enterprises: 294,085 shares worth $16.3M.
  • Windsor Advisory Group added most to Apple in Q3 2025, an estimated $2.88M increase.
  • Windsor Advisory Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Windsor Advisory Group fully exited United Parcel Service in Q3 2025, selling an estimated $450K.
  • Windsor Advisory Group's ten largest holdings make up 67% of its $113M portfolio in Q3 2025.
  • Windsor Advisory Group opened 31 new positions and closed 4 in Q3 2025.
  • Windsor Advisory Group's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Windsor Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.