Windsor Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Huntington Bancshares
HBAN
|
+$304K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138K |
| 5 |
NGL Energy Partners
NGL
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.75M |
| 2 |
Vaxcyte
PCVX
|
+$3.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.35% |
| 2 | Financials | 16.05% |
| 3 | Energy | 2.34% |
| 4 | Consumer Staples | 2.14% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-412
| Closed | -$10.8K |
|
|
77
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-248,034
| Closed | -$5.75M |
|
78
Schwab High Yield Bond ETF
SCYB
$2.68B
| – | – |
-566
| Closed | -$14.8K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-2,068
| Closed | -$93.8K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-276
| Closed | -$10.9K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-12,272
| Closed | -$810K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| – | – |
-2,816
| Closed | -$291K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-730
| Closed | -$84.9K |
|
Similar funds
Windsor Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Windsor Advisory Group held 83 positions worth $77.4M, down 10% from $86M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Windsor Advisory Group withdrew a net $11.6M in Q1 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
Against the trend, Windsor Advisory Group opened a new position in Berkshire Hathaway Class A worth $4.79M.
- Windsor Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Windsor Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.76M increase.
- Windsor Advisory Group's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.02M.
- Windsor Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $5.75M.
- Windsor Advisory Group's ten largest holdings make up 79% of its $77.4M portfolio in Q1 2025.
- Windsor Advisory Group opened 2 new positions and closed 30 in Q1 2025.
- Windsor Advisory Group's portfolio value fell 10% quarter-over-quarter to $77.4M.
Based on Windsor Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.