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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
(-8.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$438K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$250K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.28M |
| 2 |
Huntington Bancshares
HBAN
|
+$988K |
| 3 |
CF Bankshares
CFBK
|
+$438K |
| 4 |
JPMorgan Chase
JPM
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$100B
| $15K | 0.02% |
567
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $14.1K | 0.02% |
102
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.55K | 0.01% |
+115
| New | +$5.17K |
|
|
54
Vanguard S&P 500 ETF
VOO
$974B
| $1.71K | ﹤0.01% |
3
-644
| -100% | -$338K |
|
|
55
CF Bankshares
CFBK
$215M
| – | – |
-19,884
| Closed | -$438K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-422
| Closed | -$56.7K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-180
| Closed | -$44K |
|
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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.