WAG

Windsor Advisory Group Portfolio holdings

AUM $120M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.67M
3
+$4.67M
4
WS icon
Worthington Steel
WS
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$3.89M
2
+$1.45M
3
+$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

1 Industrials 20.77%
2 Technology 20.1%
3 Financials 10.39%
4 Materials 7%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$25.5K 0.02%
+272
VGT icon
77
Vanguard Information Technology ETF
VGT
$150B
$20.9K 0.02%
240
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.8B
$17.4K 0.01%
567
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.1K 0.01%
102
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$11.1K 0.01%
115
VOO icon
81
Vanguard S&P 500 ETF
VOO
$975B
$1.82K ﹤0.01%
3
-72
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$662 ﹤0.01%
+6
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-1,510
B
84
Barrick Mining
B
$70.2B
– –
-4,792
IBHF icon
85
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
– –
-39,761
ABT icon
86
Abbott
ABT
$152B
– –
-2,229
ADP icon
87
Automatic Data Processing
ADP
$90.5B
– –
-904
AMZN icon
88
Amazon
AMZN
$2.68T
– –
-1,208
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
-4,091
ARKK icon
90
ARK Innovation ETF
ARKK
$6.54B
– –
-16,255
ARKX icon
91
ARK Space & Defense Innovation ETF
ARKX
$1.04B
– –
-24
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.38B
– –
-7,490
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.43B
– –
-17,356
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-585
FCF icon
95
First Commonwealth Financial
FCF
$1.9B
– –
-20,880
KR icon
96
Kroger
KR
$37.8B
– –
-16,647
LIN icon
97
Linde
LIN
$236B
– –
-2,000
META icon
98
Meta Platforms (Facebook)
META
$1.55T
– –
-323
PNC icon
99
PNC Financial Services
PNC
$87.7B
– –
-2,000
SCYB icon
100
Schwab High Yield Bond ETF
SCYB
$2.52B
– –
-21,763
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4
5