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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
+9.26%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.48M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.44M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$3.9M
2
WS icon
Worthington Steel
WS
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$1.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
5
DIS icon
Walt Disney
DIS
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 25.32%
3 Industrials 16.91%
4 Financials 10.09%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$142K 0.1%
586
– –
SCYB icon
77
Schwab High Yield Bond ETF
SCYB
$2.81B
$142K 0.1%
+5,422
New +$142K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$126K 0.09%
1,076
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.08%
474
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13B
$85.4K 0.06%
+2,800
New +$87.2K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$85.3K 0.06%
215
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$76.6K 0.06%
187
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$49.3K 0.04%
266
-233
-47% -$40.5K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$44.4K 0.03%
270
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.75B
$42K 0.03%
+1,014
New +$44.4K
BDVL
86
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$38.1K 0.03%
1,467
-10,418
-88% -$269K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$32.8K 0.02%
618
-9,242
-94% -$528K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$28.7K 0.02%
240
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$20.7K 0.02%
652
+85
+15% +$2.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.4B
$19.3K 0.01%
+200
New +$19.1K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15K 0.01%
128
-216
-63% -$25.2K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15K 0.01%
102
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$12.1K 0.01%
117
+2
+2% +$206
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.3K 0.01%
+228
New +$10.3K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$8.57K 0.01%
54
-207
-79% -$30.8K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1K ﹤0.01%
3
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$662 ﹤0.01%
6
– –
ARCC icon
98
Ares Capital
ARCC
$14.4B
– –
-13,328
Closed -$240K
DIS icon
99
Walt Disney
DIS
$182B
– –
-10,082
Closed -$972K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-272
Closed -$25.5K
1 2 3
4
5

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Windsor Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Windsor Advisory Group held 112 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Windsor Advisory Group deployed $8.48M of net new capital in Q2 2026, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Worthington Enterprises, an estimated $3.9M trimmed.

  • Windsor Advisory Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 21,479 shares worth $1.53M.
  • Windsor Advisory Group added most to NVIDIA in Q2 2026, an estimated $5.44M increase.
  • Windsor Advisory Group's biggest Q2 2026 reduction was Worthington Enterprises, cutting an estimated $3.9M.
  • Windsor Advisory Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
  • Windsor Advisory Group's ten largest holdings make up 64% of its $138M portfolio in Q2 2026.
  • Windsor Advisory Group opened 30 new positions and closed 15 in Q2 2026.
  • Windsor Advisory Group's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.