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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
-2.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$940K
Cap. Flow
+$2.19M
Cap. Flow %
1.95%
Top 10 Hldgs %
71.57%
Holding
98
New
17
Increased
13
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WS icon
Worthington Steel
WS
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K 0.01%
102
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$11K 0.01%
115
+2
+2% +$190
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.61K ﹤0.01%
32
-82
-72% -$11.8K
ARKX icon
79
ARK Space & Defense Innovation ETF
ARKX
$830M
$696 ﹤0.01%
24
– –
AEP icon
80
American Electric Power
AEP
$71.9B
– –
-1,821
Closed -$205K
ALL icon
81
Allstate
ALL
$64.3B
– –
-1,989
Closed -$427K
AMAT icon
82
Applied Materials
AMAT
$421B
– –
-2,763
Closed -$566K
ARCC icon
83
Ares Capital
ARCC
$13.8B
– –
-12,144
Closed -$248K
CSCO icon
84
Cisco
CSCO
$441B
– –
-4,677
Closed -$320K
ETN icon
85
Eaton
ETN
$155B
– –
-806
Closed -$302K
EVCM icon
86
EverCommerce
EVCM
$2.13B
– –
-21,641
Closed -$241K
HD icon
87
Home Depot
HD
$338B
– –
-1,170
Closed -$474K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-370
Closed -$30.6K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-459
Closed -$66.9K
JBL icon
90
Jabil
JBL
$31.5B
– –
-4,560
Closed -$990K
NOC icon
91
Northrop Grumman
NOC
$74.1B
– –
-358
Closed -$218K
ORCL icon
92
Oracle
ORCL
$364B
– –
-2,567
Closed -$722K
PGR icon
93
Progressive
PGR
$121B
– –
-2,500
Closed -$617K
ROP icon
94
Roper Technologies
ROP
$36.6B
– –
-775
Closed -$386K
UNH icon
95
UnitedHealth
UNH
$387B
– –
-1,409
Closed -$487K
VPU
96
Vanguard Utilities ETF
VPU
$8.64B
– –
-56
Closed -$10.6K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-162
Closed -$6.83K
PAL
98
Proficient Auto Logistics
PAL
$197M
– –
-36,836
Closed -$254K
1 2 3
4

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Windsor Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Advisory Group held 98 positions worth $112M, down 0.83% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windsor Advisory Group's Q4 2025 filing shows 17 new, 13 increased, 18 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Windsor Advisory Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q4 2025, an estimated $4.32M increase.
  • Windsor Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $2.62M.
  • Windsor Advisory Group fully exited Jabil in Q4 2025, selling an estimated $990K.
  • Windsor Advisory Group's ten largest holdings make up 72% of its $112M portfolio in Q4 2025.
  • Windsor Advisory Group opened 17 new positions and closed 19 in Q4 2025.
  • Windsor Advisory Group's portfolio value fell 0.83% quarter-over-quarter to $112M.

Based on Windsor Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.