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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
+0.92%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$2.6M
Cap. Flow
-$594K
Cap. Flow %
-0.69%
Top 10 Hldgs %
69.57%
Holding
106
New
26
Increased
19
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
2
PCVX icon
Vaxcyte
PCVX
+$1.64M
3
APLT
Applied Therapeutics
APLT
+$1.37M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$902K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$1.41M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
4
VZ icon
Verizon
VZ
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Financials 8.35%
3 Healthcare 5.12%
4 Energy 1.93%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$40.7B
$28.9M 33.59%
206,010
+403
+0.2% +$57.2K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$10.9M 12.67%
92,747
+101
+0.1% +$12.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.75M 6.69%
248,034
+147,825
+148% +$3.45M
PCVX icon
4
Vaxcyte
PCVX
$8.12B
$3.21M 3.73%
39,223
+16,479
+72% +$1.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 2.93%
5,557
-13
-0.2% -$6K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$1.77M 2.06%
13,170
-1,053
-7% -$145K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.76M 2.04%
7,332
-895
-11% -$208K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$1.72M 2%
92,916
+33,740
+57% +$659K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$1.66M 1.93%
53,019
+1,346
+3% +$41.3K
HBAN icon
10
Huntington Bancshares
HBAN
$37B
$1.66M 1.93%
101,868
-79,389
-44% -$1.31M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 1.82%
43,789
+19,870
+83% +$704K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 1.5%
4,442
+2,571
+137% +$750K
AAPL icon
13
Apple
AAPL
$4.9T
$1.06M 1.23%
4,217
-1,143
-21% -$269K
KR icon
14
Kroger
KR
$36B
$979K 1.14%
16,007
+1
+0% +$59
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.67B
$906K 1.05%
32,017
-31,855
-50% -$907K
MSFT icon
16
Microsoft
MSFT
$2.93T
$862K 1%
2,046
-507
-20% -$216K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.54B
$862K 1%
+18,629
New +$902K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$855K 0.99%
+33,069
New +$880K
LIN icon
19
Linde
LIN
$237B
$837K 0.97%
2,000
-29
-1% -$13.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$834K 0.97%
29,930
+710
+2% +$19.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$810K 0.94%
+12,272
New +$833K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$805K 0.94%
6,989
+886
+15% +$106K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$767K 0.89%
1,308
-132
-9% -$77.8K
IBP icon
24
Installed Building Products
IBP
$6.16B
$767K 0.89%
4,374
– –
EVCM icon
25
EverCommerce
EVCM
$2.13B
$752K 0.87%
68,341
– –
1
2 3 4 5

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Windsor Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Advisory Group held 106 positions worth $86M, down 2.9% from $88.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Windsor Advisory Group's Q4 2024 filing shows 26 new, 19 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares US Infrastructure ETF: 18,629 shares worth $862K. The largest sale was Walt Disney, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Advisory Group's largest Q4 2024 buy was iShares US Infrastructure ETF: 18,629 shares worth $862K.
  • Windsor Advisory Group added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $3.45M increase.
  • Windsor Advisory Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.91M.
  • Windsor Advisory Group fully exited ExxonMobil in Q4 2024, selling an estimated $1.41M.
  • Windsor Advisory Group's ten largest holdings make up 70% of its $86M portfolio in Q4 2024.
  • Windsor Advisory Group opened 26 new positions and closed 25 in Q4 2024.
  • Windsor Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $86M.

Based on Windsor Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.