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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
-2.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+43.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$940K
Cap. Flow
+$2.19M
Cap. Flow %
1.95%
Top 10 Hldgs %
71.57%
Holding
98
New
17
Increased
13
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.32M
2
NVDA icon
NVIDIA
NVDA
+$4.04M
3
WS icon
Worthington Steel
WS
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$923K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.32%
3 Financials 12.67%
4 Materials 7.58%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$40.7B
$23.8M 21.2%
211,760
+5,496
+3% +$643K
WOR icon
2
Worthington Enterprises
WOR
$2.75B
$19.2M 17.13%
372,282
+78,197
+27% +$4.32M
WS icon
3
Worthington Steel
WS
$1.76B
$7.19M 6.41%
207,555
+74,021
+55% +$2.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.68M 5.96%
9,751
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.33M 5.65%
33,953
+21,719
+178% +$4.04M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 4.72%
7
-2
-22% -$1.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 3.6%
8,022
+1,182
+17% +$588K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$3.54M 3.16%
25,112
+1,220
+5% +$171K
HBAN icon
9
Huntington Bancshares
HBAN
$37B
$2.26M 2.02%
130,151
– –
AAPL icon
10
Apple
AAPL
$4.9T
$1.92M 1.71%
7,063
-9,755
-58% -$2.62M
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.52M 1.35%
47,259
-4,414
-9% -$140K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 1.3%
+23,252
New +$1.42M
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.4M 1.25%
4,342
-273
-6% -$84.5K
VZ icon
14
Verizon
VZ
$182B
$1.38M 1.23%
33,951
– –
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.32M 1.18%
34,869
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 1.17%
1,927
+117
+6% +$79.1K
IBP icon
17
Installed Building Products
IBP
$6.16B
$1.29M 1.15%
4,972
– –
XOM icon
18
ExxonMobil
XOM
$611B
$1.28M 1.14%
10,611
– –
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$1.25M 1.12%
16,255
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.06M 0.95%
2,191
-3,049
-58% -$1.53M
KR icon
21
Kroger
KR
$36B
$1.04M 0.93%
16,647
+640
+4% +$41.9K
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$918K 0.82%
+39,761
New +$923K
LIN icon
23
Linde
LIN
$237B
$853K 0.76%
2,000
– –
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$494M
$807K 0.72%
25,650
+2,650
+12% +$82.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$771K 0.69%
23,644
– –
1
2 3 4

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Windsor Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Windsor Advisory Group held 98 positions worth $112M, down 0.83% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windsor Advisory Group's Q4 2025 filing shows 17 new, 13 increased, 18 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Windsor Advisory Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 23,252 shares worth $1.45M.
  • Windsor Advisory Group added most to Worthington Enterprises in Q4 2025, an estimated $4.32M increase.
  • Windsor Advisory Group's biggest Q4 2025 reduction was Apple, cutting an estimated $2.62M.
  • Windsor Advisory Group fully exited Jabil in Q4 2025, selling an estimated $990K.
  • Windsor Advisory Group's ten largest holdings make up 72% of its $112M portfolio in Q4 2025.
  • Windsor Advisory Group opened 17 new positions and closed 19 in Q4 2025.
  • Windsor Advisory Group's portfolio value fell 0.83% quarter-over-quarter to $112M.

Based on Windsor Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.