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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
+0.08%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.5M
(+60%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
85
New
31
Increased
16
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$18.5M |
| 2 |
Worthington Steel
WS
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$2.88M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$450K |
| 2 |
JPMorgan Chase
JPM
|
+$393K |
| 3 |
EverCommerce
EVCM
|
+$242K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$229K |
| 5 |
NVIDIA
NVDA
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.14% |
| 4 | Materials | 4.43% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.5K | 0.01% |
567
| – | – |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $14.5K | 0.01% |
102
| – | – |
|
|
VPU
78
Vanguard Utilities ETF
VPU
$8.64B
| $10.6K | 0.01% |
+56
| New | +$10.3K |
|
79
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.5K | 0.01% |
113
-150
| -57% | -$13.6K |
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.83K | 0.01% |
+162
| New | +$6.78K |
|
81
ARK Space & Defense Innovation ETF
ARKX
$830M
| $685 | ﹤0.01% |
+24
| New | +$630 |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-115
| Closed | -$5.55K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-575
| Closed | -$35.7K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-589
| Closed | -$64.4K |
|
|
85
United Parcel Service
UPS
$100B
| – | – |
-4,455
| Closed | -$450K |
|
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Windsor Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Windsor Advisory Group held 85 positions worth $113M, up 60% from $70.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Windsor Advisory Group deployed $45M of net new capital in Q3 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Worthington Enterprises: 294,085 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.
- Windsor Advisory Group's largest Q3 2025 buy was Worthington Enterprises: 294,085 shares worth $16.3M.
- Windsor Advisory Group added most to Apple in Q3 2025, an estimated $2.88M increase.
- Windsor Advisory Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $393K.
- Windsor Advisory Group fully exited United Parcel Service in Q3 2025, selling an estimated $450K.
- Windsor Advisory Group's ten largest holdings make up 67% of its $113M portfolio in Q3 2025.
- Windsor Advisory Group opened 31 new positions and closed 4 in Q3 2025.
- Windsor Advisory Group's portfolio value rose 60% quarter-over-quarter to $113M.
Based on Windsor Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.