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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
+0.08%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$42.5M
Cap. Flow
+$45M
Cap. Flow %
39.86%
Top 10 Hldgs %
67.13%
Holding
85
New
31
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$18.5M
2
WS icon
Worthington Steel
WS
+$4.26M
3
AAPL icon
Apple
AAPL
+$2.88M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$450K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
EVCM icon
EverCommerce
EVCM
+$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
NVDA icon
NVIDIA
NVDA
+$193K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 15.35%
3 Financials 14.14%
4 Materials 4.43%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$40.7B
$26.1M 23.14%
206,264
– –
WOR icon
2
Worthington Enterprises
WOR
$2.75B
$16.3M 14.44%
+294,085
New +$18.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 6.01%
9
+3
+50% +$2.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.53M 5.78%
9,751
-356
-4% -$229K
AAPL icon
5
Apple
AAPL
$4.9T
$4.28M 3.79%
16,818
+12,735
+312% +$2.88M
WS icon
6
Worthington Steel
WS
$1.76B
$4.06M 3.59%
+133,534
New +$4.26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 3.04%
6,840
+900
+15% +$436K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$3.29M 2.91%
23,892
+527
+2% +$70K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.71M 2.4%
5,240
+3,118
+147% +$1.59M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.28M 2.02%
12,234
-1,110
-8% -$193K
HBAN icon
11
Huntington Bancshares
HBAN
$37B
$2.25M 1.99%
130,151
+74,925
+136% +$1.28M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.83M 1.62%
+31,803
New +$1.81M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$1.62M 1.43%
51,673
– –
VZ icon
14
Verizon
VZ
$182B
$1.49M 1.32%
33,951
+26,713
+369% +$1.16M
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.46M 1.29%
4,615
-1,323
-22% -$393K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$1.4M 1.24%
+16,255
New +$1.24M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.34M 1.18%
34,869
– –
IBP icon
18
Installed Building Products
IBP
$6.16B
$1.23M 1.09%
4,972
+598
+14% +$142K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 1.07%
1,810
+4
+0.2% +$2.56K
XOM icon
20
ExxonMobil
XOM
$611B
$1.2M 1.06%
+10,611
New +$1.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 1.01%
4,668
+4,426
+1,829% +$930K
KR icon
22
Kroger
KR
$36B
$1.08M 0.96%
16,007
– –
JBL icon
23
Jabil
JBL
$31.5B
$990K 0.88%
+4,560
New +$993K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$958K 0.85%
+1,305
New +$971K
LIN icon
25
Linde
LIN
$237B
$950K 0.84%
2,000
– –
1
2 3 4

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Windsor Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Windsor Advisory Group held 85 positions worth $113M, up 60% from $70.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windsor Advisory Group deployed $45M of net new capital in Q3 2025, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was Worthington Enterprises: 294,085 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Windsor Advisory Group's largest Q3 2025 buy was Worthington Enterprises: 294,085 shares worth $16.3M.
  • Windsor Advisory Group added most to Apple in Q3 2025, an estimated $2.88M increase.
  • Windsor Advisory Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Windsor Advisory Group fully exited United Parcel Service in Q3 2025, selling an estimated $450K.
  • Windsor Advisory Group's ten largest holdings make up 67% of its $113M portfolio in Q3 2025.
  • Windsor Advisory Group opened 31 new positions and closed 4 in Q3 2025.
  • Windsor Advisory Group's portfolio value rose 60% quarter-over-quarter to $113M.

Based on Windsor Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.