We are live on ! Find out more
WAG

Windsor Advisory Group Portfolio holdings

AUM $138M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
-$7.01M
Cap. Flow %
-9.95%
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$438K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
2
HBAN icon
Huntington Bancshares
HBAN
+$988K
3
CFBK icon
CF Bankshares
CFBK
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 49.34%
2 Miscellaneous 25.19%
3 Financials 15.07%
4 Consumer Staples 2.4%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$15K 0.02%
567
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.1K 0.02%
102
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.55K 0.01%
+115
New +$5.17K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71K ﹤0.01%
3
-644
-100% -$338K
CFBK icon
55
CF Bankshares
CFBK
$232M
– –
-19,884
Closed -$438K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.9B
– –
-422
Closed -$56.7K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-180
Closed -$44K
1 2
3

Similar funds

ARA
Approach Retirement Advisors Vestavia, Alabama $138M AUM
LFS
Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $138M AUM
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
SM
Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

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 Miscellaneous and Financials.

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.