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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
(+15%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
112
New
30
Increased
21
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.44M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$3.9M |
| 2 |
Worthington Steel
WS
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$1.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| – | – |
-6,000
| Closed | -$277K |
|
102
SPDR Gold Trust
GLD
$149B
| – | – |
-528
| Closed | -$227K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| – | – |
-280
| Closed | -$26.7K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-1,643
| Closed | -$149K |
|
105
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-2,400
| Closed | -$256K |
|
106
NGL Energy Partners
NGL
$2.23B
| – | – |
-10,000
| Closed | -$123K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| – | – |
-302
| Closed | -$57.9K |
|
|
SCHQ
108
Schwab Long-Term US Treasury ETF
SCHQ
$868M
| – | – |
-880
| Closed | -$27.7K |
|
109
Vanguard Industrials ETF
VIS
$7.99B
| – | – |
-294
| Closed | -$91.7K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
| – | – |
-361
| Closed | -$51.3K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-2,645
| Closed | -$131K |
|
|
112
ExxonMobil
XOM
$659B
| – | – |
-9,799
| Closed | -$1.66M |
|
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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.