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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
+0.08%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.5M
Cap. Flow
+$45M
Cap. Flow %
39.86%
Top 10 Hldgs %
67.13%
Holding
85
New
31
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$18.5M
2
WS icon
Worthington Steel
WS
+$4.26M
3
AAPL icon
Apple
AAPL
+$2.88M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$450K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
EVCM icon
EverCommerce
EVCM
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 15.35%
3 Financials 14.14%
4 Materials 4.43%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$288K 0.25%
2,083
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$265K 0.23%
904
-94
-9% -$28.3K
FAST icon
53
Fastenal
FAST
$52.2B
$256K 0.23%
5,223
-501
-9% -$23.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$255K 0.23%
+4,736
New +$251K
PAL
55
Proficient Auto Logistics
PAL
$197M
$254K 0.22%
+36,836
New +$271K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$252K 0.22%
1,238
– –
ARCC icon
57
Ares Capital
ARCC
$13.8B
$248K 0.22%
+12,144
New +$270K
EVCM icon
58
EverCommerce
EVCM
$2.13B
$241K 0.21%
21,641
-21,700
-50% -$242K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$232K 0.21%
+4,091
New +$220K
ABT icon
60
Abbott
ABT
$175B
$232K 0.21%
1,729
-192
-10% -$25.2K
NOC icon
61
Northrop Grumman
NOC
$74.1B
$218K 0.19%
+358
New +$203K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$212K 0.19%
346
+343
+11,433% +$202K
AEP icon
63
American Electric Power
AEP
$71.9B
$205K 0.18%
+1,821
New +$199K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$170K 0.15%
704
+1
+0.1% +$229
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$156K 0.14%
1,104
– –
GEF icon
66
Greif
GEF
$4.34B
$126K 0.11%
+2,111
New +$136K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.09%
1,076
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$85.2K 0.08%
215
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$83.8K 0.07%
474
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.9K 0.06%
+459
New +$64.4K
NGL icon
71
NGL Energy Partners
NGL
$1.89B
$60K 0.05%
10,000
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.7K 0.03%
270
– –
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$30.6K 0.03%
+370
New +$30.2K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$22.4K 0.02%
240
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.1K 0.01%
+114
New +$15.1K
1 2
3
4

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Windsor Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Advisory Group held 85 positions worth $113M, up 60% from $70.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windsor Advisory Group deployed $45M of net new capital in Q3 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Worthington Enterprises: 294,085 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Windsor Advisory Group's largest Q3 2025 buy was Worthington Enterprises: 294,085 shares worth $16.3M.
  • Windsor Advisory Group added most to Apple in Q3 2025, an estimated $2.88M increase.
  • Windsor Advisory Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Windsor Advisory Group fully exited United Parcel Service in Q3 2025, selling an estimated $450K.
  • Windsor Advisory Group's ten largest holdings make up 67% of its $113M portfolio in Q3 2025.
  • Windsor Advisory Group opened 31 new positions and closed 4 in Q3 2025.
  • Windsor Advisory Group's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Windsor Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.