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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
-2.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$940K
Cap. Flow
+$2.19M
Cap. Flow %
1.95%
Top 10 Hldgs %
71.57%
Holding
98
New
17
Increased
13
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WS icon
Worthington Steel
WS
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.76B
$756K 0.67%
6,000
-82
-1% -$10.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$656K 0.59%
1,957
-324
-14% -$108K
GNTX icon
28
Gentex
GNTX
$5.19B
$587K 0.52%
+25,232
New +$608K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$576K 0.51%
2,720
– –
SCYB icon
30
Schwab High Yield Bond ETF
SCYB
$2.68B
$575K 0.51%
+21,763
New +$576K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$565K 0.5%
9,388
-22,415
-70% -$1.32M
CAH icon
32
Cardinal Health
CAH
$53.5B
$524K 0.47%
2,549
-570
-18% -$107K
BDX icon
33
Becton Dickinson
BDX
$43.6B
$518K 0.46%
+2,668
New +$508K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$496K 0.44%
+1,924
New +$493K
GEF.B icon
35
Greif Class B
GEF.B
$3.53B
$485K 0.43%
6,500
– –
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.54B
$457K 0.41%
+17,356
New +$466K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$455K 0.41%
10,183
-5,769
-36% -$257K
BLOK icon
38
Amplify Blockchain Technology ETF
BLOK
$1.08B
$426K 0.38%
7,490
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$417K 0.37%
2,000
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$407K 0.36%
8,650
– –
FCF icon
41
First Commonwealth Financial
FCF
$2.15B
$352K 0.31%
20,880
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$319K 0.28%
+4,227
New +$316K
ABBV icon
43
AbbVie
ABBV
$450B
$305K 0.27%
1,335
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$303K 0.27%
967
-1,507
-61% -$431K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$298K 0.27%
2,420
-166
-6% -$20.3K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$295K 0.26%
2,085
+2
+0.1% +$281
DIS icon
47
Walt Disney
DIS
$170B
$288K 0.26%
+2,534
New +$279K
ABT icon
48
Abbott
ABT
$175B
$279K 0.25%
2,229
+500
+29% +$63.7K
AMZN icon
49
Amazon
AMZN
$2.66T
$279K 0.25%
+1,208
New +$276K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$259K 0.23%
4,736
– –
1
2
3 4

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Windsor Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Advisory Group held 98 positions worth $112M, down 0.83% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windsor Advisory Group's Q4 2025 filing shows 17 new, 13 increased, 18 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Windsor Advisory Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q4 2025, an estimated $4.32M increase.
  • Windsor Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $2.62M.
  • Windsor Advisory Group fully exited Jabil in Q4 2025, selling an estimated $990K.
  • Windsor Advisory Group's ten largest holdings make up 72% of its $112M portfolio in Q4 2025.
  • Windsor Advisory Group opened 17 new positions and closed 19 in Q4 2025.
  • Windsor Advisory Group's portfolio value fell 0.83% quarter-over-quarter to $112M.

Based on Windsor Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.