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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
-2.26%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$940K
Cap. Flow
+$2.19M
Cap. Flow %
1.95%
Top 10 Hldgs %
71.57%
Holding
98
New
17
Increased
13
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WS icon
Worthington Steel
WS
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Miscellaneous 23.02%
3 Industrials 17.32%
4 Financials 12.67%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$70.4B
$249K 0.22%
+2,120
New +$227K
ADP icon
52
Automatic Data Processing
ADP
$110B
$233K 0.21%
904
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$213K 0.19%
323
-982
-75% -$656K
FAST icon
54
Fastenal
FAST
$56.9B
$210K 0.19%
5,223
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.19%
+951
New +$208K
B
56
Barrick Mining
B
$73.7B
$209K 0.19%
+4,792
New +$180K
PG icon
57
Procter & Gamble
PG
$340B
$204K 0.18%
1,425
-1,620
-53% -$239K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$199K 0.18%
+2,748
New +$200K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$195K 0.17%
4,091
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$177K 0.16%
721
+17
+2% +$4.18K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$156K 0.14%
1,104
– –
GEF icon
62
Greif
GEF
$4.83B
$143K 0.13%
2,111
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$123K 0.11%
586
-652
-53% -$135K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$111K 0.1%
354
-4,314
-92% -$1.24M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$104K 0.09%
1,076
– –
NGL icon
66
NGL Energy Partners
NGL
$2.22B
$100K 0.09%
10,000
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$85.9K 0.08%
474
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$84.7K 0.08%
215
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$69.8K 0.06%
+187
New +$69.3K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$68.3K 0.06%
+1,510
New +$66.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$47.1K 0.04%
75
-271
-78% -$168K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.1K 0.03%
270
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$32K 0.03%
+585
New +$31.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$22.6K 0.02%
240
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$15.6K 0.01%
567
– –
1 2
3
4

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MPM
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Windsor Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Advisory Group held 98 positions worth $112M, down 0.83% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windsor Advisory Group's Q4 2025 filing shows 17 new, 13 increased, 18 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Industrials.

  • Windsor Advisory Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q4 2025, an estimated $4.32M increase.
  • Windsor Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $2.62M.
  • Windsor Advisory Group fully exited Jabil in Q4 2025, selling an estimated $990K.
  • Windsor Advisory Group's ten largest holdings make up 72% of its $112M portfolio in Q4 2025.
  • Windsor Advisory Group opened 17 new positions and closed 19 in Q4 2025.
  • Windsor Advisory Group's portfolio value fell 0.83% quarter-over-quarter to $112M.

Based on Windsor Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.