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WAG
Windsor Advisory Group Portfolio holdings
AUM
$138M
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
(+15%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$3.9M |
| 2 |
Worthington Steel
WS
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$1.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| $337K | 0.24% |
+849
| New | +$336K |
|
52
iShares S&P 500 Growth ETF
IVW
$77B
| $333K | 0.24% |
2,420
| – | – |
|
53
Walmart Inc
WMT
$852B
| $333K | 0.24% |
+2,938
| New | +$365K |
|
54
iShares MSCI ACWI ETF
ACWI
$33.5B
| $327K | 0.24% |
2,086
+1
| +0% | +$153 |
|
55
Johnson & Johnson
JNJ
$666B
| $317K | 0.23% |
+1,247
| New | +$291K |
|
56
Visa
V
$702B
| $308K | 0.22% |
+898
| New | +$288K |
|
57
GE Vernova
GEV
$251B
| $278K | 0.2% |
+237
| New | +$242K |
|
58
Coca-Cola
KO
$380B
| $277K | 0.2% |
+3,412
| New | +$269K |
|
59
MetLife
MET
$62.7B
| $271K | 0.2% |
3,206
-1,198
| -27% | -$96.6K |
|
60
Automatic Data Processing
ADP
$111B
| $269K | 0.2% |
+1,202
| New | +$257K |
|
61
Amgen
AMGN
$237B
| $260K | 0.19% |
+717
| New | +$245K |
|
62
Becton Dickinson
BDX
$50.9B
| $256K | 0.19% |
1,692
+14
| +0.8% | +$2.09K |
|
63
Texas Instruments
TXN
$236B
| $248K | 0.18% |
+831
| New | +$231K |
|
64
Meta Platforms (Facebook)
META
$1.56T
| $244K | 0.18% |
+434
| New | +$265K |
|
65
Abbott
ABT
$190B
| $243K | 0.18% |
+2,680
| New | +$245K |
|
66
Take-Two Interactive
TTWO
$40.5B
| $226K | 0.16% |
+904
| New | +$199K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225K | 0.16% |
951
| – | – |
|
68
Fastenal
FAST
$57B
| $224K | 0.16% |
4,673
| – | – |
|
69
McDonald's
MCD
$182B
| $221K | 0.16% |
+817
| New | +$234K |
|
70
iShares Russell 2000 ETF
IWM
$81.1B
| $217K | 0.16% |
721
| – | – |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $213K | 0.16% |
1,120
+168
| +18% | +$28.7K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $197K | 0.14% |
1,104
| – | – |
|
73
Vanguard Communication Services ETF
VOX
$5.9B
| $184K | 0.13% |
+1,000
| New | +$192K |
|
74
Greif
GEF
$4.85B
| $157K | 0.11% |
2,111
| – | – |
|
|
KBDC
75
Kayne Anderson BDC
KBDC
$889M
| $152K | 0.11% |
+11,222
| New | +$162K |
|
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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.