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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
-3.14%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
+$14.1M
Cap. Flow %
11.78%
Top 10 Hldgs %
69.91%
Holding
103
New
24
Increased
18
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.04M
2
WOR icon
Worthington Enterprises
WOR
+$4.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.67M
4
WS icon
Worthington Steel
WS
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
4
KR icon
Kroger
KR
+$1.04M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33%
2 Industrials 20.77%
3 Technology 20.1%
4 Financials 10.39%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$223K 0.19%
+787
New +$247K
FAST icon
52
Fastenal
FAST
$57.1B
$217K 0.18%
4,673
-550
-11% -$24.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.17%
951
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$179K 0.15%
721
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$165K 0.14%
574
+220
+62% +$69.1K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$160K 0.13%
1,104
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$149K 0.12%
+1,643
New +$153K
GEF icon
58
Greif
GEF
$4.78B
$142K 0.12%
2,111
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$131K 0.11%
2,645
-2,091
-44% -$109K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$127K 0.11%
952
+920
+2,875% +$130K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$125K 0.1%
586
– –
NGL icon
62
NGL Energy Partners
NGL
$2.25B
$123K 0.1%
10,000
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.09%
1,076
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$8.07B
$91.7K 0.08%
+294
New +$95.5K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$89.9K 0.08%
474
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$80.7K 0.07%
+499
New +$83.8K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$77.2K 0.06%
215
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$66.7K 0.06%
187
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$57.9K 0.05%
+302
New +$60.5K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$51.3K 0.04%
+361
New +$52.9K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39.4K 0.03%
270
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$38.3K 0.03%
+261
New +$40.3K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$37.5K 0.03%
+344
New +$40.2K
SCHQ
74
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$27.7K 0.02%
+880
New +$28.1K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26.7K 0.02%
+280
New +$26.9K
1 2
3
4 5

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MPM
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Windsor Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Advisory Group held 103 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windsor Advisory Group deployed $14.1M of net new capital in Q1 2026, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 225,196 shares worth $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.89M trimmed.

  • Windsor Advisory Group's largest Q1 2026 buy was Schwab US Large- Cap ETF: 225,196 shares worth $5.77M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q1 2026, an estimated $4.67M increase.
  • Windsor Advisory Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.89M.
  • Windsor Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $1.45M.
  • Windsor Advisory Group's ten largest holdings make up 70% of its $120M portfolio in Q1 2026.
  • Windsor Advisory Group opened 24 new positions and closed 21 in Q1 2026.
  • Windsor Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.