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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
+1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$6.9M
Cap. Flow
-$7.01M
Cap. Flow %
-9.95%
Top 10 Hldgs %
77.24%
Holding
57
New
4
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$438K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
2
HBAN icon
Huntington Bancshares
HBAN
+$988K
3
CFBK icon
CF Bankshares
CFBK
+$438K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 49.34%
2 Financials 15.07%
3 Consumer Staples 2.4%
4 Energy 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$40.7B
$30M 42.58%
206,264
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$6.28M 8.91%
10,107
+306
+3% +$176K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 6.21%
6
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$3M 4.26%
23,365
-44,155
-65% -$5.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 4.1%
5,940
+482
+9% +$245K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$2.11M 2.99%
13,344
+121
+0.9% +$15.2K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.72M 2.44%
5,938
-1,362
-19% -$348K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$1.6M 2.27%
51,673
– –
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.31M 1.86%
34,869
-8,920
-20% -$326K
KR icon
10
Kroger
KR
$36B
$1.15M 1.63%
16,007
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 1.58%
1,806
+264
+17% +$151K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.06M 1.5%
2,122
+91
+4% +$39.5K
LIN icon
13
Linde
LIN
$237B
$938K 1.33%
2,000
– –
HBAN icon
14
Huntington Bancshares
HBAN
$37B
$926K 1.31%
55,226
-65,494
-54% -$988K
AAPL icon
15
Apple
AAPL
$4.9T
$838K 1.19%
4,083
+159
+4% +$32.1K
IBP icon
16
Installed Building Products
IBP
$6.16B
$789K 1.12%
4,374
– –
ENFR icon
17
Alerian Energy Infrastructure ETF
ENFR
$494M
$742K 1.05%
23,000
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$739K 1.05%
2,432
+7
+0.3% +$1.97K
VDE icon
19
Vanguard Energy ETF
VDE
$9.76B
$715K 1.01%
6,000
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$691K 0.98%
23,644
-5,576
-19% -$147K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$667K 0.95%
15,722
– –
PG icon
22
Procter & Gamble
PG
$349B
$542K 0.77%
3,402
+29
+0.9% +$4.73K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$530K 0.75%
2,720
– –
CAH icon
24
Cardinal Health
CAH
$53.5B
$524K 0.74%
3,119
– –
EVCM icon
25
EverCommerce
EVCM
$2.13B
$455K 0.65%
43,341
-25,000
-37% -$252K
1
2 3

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Windsor Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Windsor Advisory Group held 57 positions worth $70.5M, down 8.9% from $77.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windsor Advisory Group withdrew a net $7.01M in Q2 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was CF Bankshares, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Windsor Advisory Group opened a new position in United Parcel Service worth $450K.

  • Windsor Advisory Group's largest Q2 2025 buy was United Parcel Service: 4,455 shares worth $450K.
  • Windsor Advisory Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $245K increase.
  • Windsor Advisory Group's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.28M.
  • Windsor Advisory Group fully exited CF Bankshares in Q2 2025, selling an estimated $438K.
  • Windsor Advisory Group's ten largest holdings make up 77% of its $70.5M portfolio in Q2 2025.
  • Windsor Advisory Group opened 4 new positions and closed 3 in Q2 2025.
  • Windsor Advisory Group's portfolio value fell 8.9% quarter-over-quarter to $70.5M.

Based on Windsor Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.