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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
-3.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
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 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
$14.6B
$25.5K 0.02%
+272
New +$26.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$20.9K 0.02%
240
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$17.4K 0.01%
567
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.1K 0.01%
102
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1K 0.01%
115
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$1.82K ﹤0.01%
3
-72
-96% -$45K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$662 ﹤0.01%
+6
New +$662
ABT icon
83
Abbott
ABT
$175B
– –
-2,229
Closed -$279K
ADP icon
84
Automatic Data Processing
ADP
$102B
– –
-904
Closed -$233K
AMZN icon
85
Amazon
AMZN
$2.66T
– –
-1,208
Closed -$279K
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-4,091
Closed -$195K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.15B
– –
-16,255
Closed -$1.25M
ARKX icon
88
ARK Space & Defense Innovation ETF
ARKX
$830M
– –
-24
Closed -$696
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-7,490
Closed -$426K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.54B
– –
-17,356
Closed -$457K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-585
Closed -$32K
FCF icon
92
First Commonwealth Financial
FCF
$2.15B
– –
-20,880
Closed -$352K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-1,510
Closed -$68.3K
B
94
Barrick Mining
B
$58.5B
– –
-4,792
Closed -$209K
IBHF icon
95
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
– –
-39,761
Closed -$918K
KR icon
96
Kroger
KR
$36B
– –
-16,647
Closed -$1.04M
LIN icon
97
Linde
LIN
$237B
– –
-2,000
Closed -$853K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
– –
-323
Closed -$213K
PNC icon
99
PNC Financial Services
PNC
$101B
– –
-2,000
Closed -$417K
SCYB icon
100
Schwab High Yield Bond ETF
SCYB
$2.68B
– –
-21,763
Closed -$575K
1 2 3
4
5

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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 Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

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.