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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
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
103
New
24
Increased
18
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 2 |
Worthington Enterprises
WOR
|
+$4.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.67M |
| 4 |
Worthington Steel
WS
|
+$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-1,924
| Closed | -$496K |
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-23,252
| Closed | -$1.45M |
|
103
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-2,120
| Closed | -$249K |
|
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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.