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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
+5.19%
1 Year Est. Return
+3.53%
3 Year Est. Return
+48.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$8.63M
Cap. Flow
-$11.6M
Cap. Flow %
-15.05%
Top 10 Hldgs %
79.23%
Holding
83
New
2
Increased
6
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
HBAN icon
Huntington Bancshares
HBAN
+$304K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
NGL icon
NGL Energy Partners
NGL
+$49.7K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.75M
2
PCVX icon
Vaxcyte
PCVX
+$3.21M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$906K

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Miscellaneous 28.72%
3 Financials 16.05%
4 Energy 2.34%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$43.3B
$31.8M 41.13%
206,264
+254
+0.1% +$37.4K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$7.83M 10.12%
67,520
-25,227
-27% -$3.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$5.51M 7.12%
9,801
+9,751
+19,502% +$5.76M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.79M 6.19%
+6
New +$4.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 3.76%
5,458
-99
-2% -$48.1K
HBAN icon
6
Huntington Bancshares
HBAN
$34.4B
$1.81M 2.34%
120,720
+18,852
+19% +$304K
JPM icon
7
JPMorgan Chase
JPM
$953B
$1.79M 2.31%
7,300
-32
-0.4% -$8.16K
EPD icon
8
Enterprise Products Partners
EPD
$84.1B
$1.76M 2.28%
51,673
-1,346
-3% -$44.8K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.64M 2.12%
43,789
– –
NVDA icon
10
NVIDIA
NVDA
$5.56T
$1.43M 1.85%
13,223
+53
+0.4% +$6.72K
KR icon
11
Kroger
KR
$35.9B
$1.08M 1.4%
16,007
– –
LIN icon
12
Linde
LIN
$220B
$931K 1.2%
2,000
– –
AAPL icon
13
Apple
AAPL
$4.67T
$872K 1.13%
3,924
-293
-7% -$67.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$863K 1.12%
1,542
+234
+18% +$138K
VDE icon
15
Vanguard Energy ETF
VDE
$10.9B
$778K 1.01%
6,000
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$762K 0.99%
2,031
-15
-0.7% -$6.12K
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$545M
$754K 0.97%
23,000
– –
IBP icon
18
Installed Building Products
IBP
$6.34B
$750K 0.97%
4,374
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$735K 0.95%
15,722
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$732K 0.95%
29,220
-710
-2% -$19.4K
EVCM icon
21
EverCommerce
EVCM
$1.4B
$689K 0.89%
68,341
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$667K 0.86%
2,425
-2,017
-45% -$586K
PG icon
23
Procter & Gamble
PG
$340B
$575K 0.74%
3,373
-92
-3% -$15.4K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$507K 0.66%
2,720
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13.5B
$449K 0.58%
8,650
– –
1
2 3 4

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CFG
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MPM
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Windsor Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Advisory Group held 83 positions worth $77.4M, down 10% from $86M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windsor Advisory Group withdrew a net $11.6M in Q1 2025, closing 30 positions and reducing 16 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Windsor Advisory Group opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Windsor Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Windsor Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.76M increase.
  • Windsor Advisory Group's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.02M.
  • Windsor Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $5.75M.
  • Windsor Advisory Group's ten largest holdings make up 79% of its $77.4M portfolio in Q1 2025.
  • Windsor Advisory Group opened 2 new positions and closed 30 in Q1 2025.
  • Windsor Advisory Group's portfolio value fell 10% quarter-over-quarter to $77.4M.

Based on Windsor Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.