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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$16.3K 0.02%
240
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9K 0.02%
567
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K 0.02%
102
– –
APLT
54
DELISTED
Applied Therapeutics
APLT
– –
-416,757
Closed -$357K
DIS icon
55
Walt Disney
DIS
$170B
– –
-5,090
Closed -$567K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-2,970
Closed -$88.2K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-1,337
Closed -$45.6K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-2,747
Closed -$79.8K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-5,520
Closed -$131K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-2,155
Closed -$71.6K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-18,629
Closed -$862K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,825
Closed -$675K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,584
Closed -$171K
PCVX icon
64
Vaxcyte
PCVX
$8.12B
– –
-39,223
Closed -$3.21M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-971
Closed -$173K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-33,069
Closed -$855K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-905
Closed -$31.1K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-2,112
Closed -$56.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.4B
– –
-92,916
Closed -$1.72M
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
– –
-493
Closed -$10.4K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-4,274
Closed -$94.3K
SCHK icon
72
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-32,017
Closed -$906K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,092
Closed -$335K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
– –
-754
Closed -$19.5K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,616
Closed -$87.8K
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.