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Washington Growth Strategies 13F Portfolio

Portfolio Manager
Washington Growth Strategies LLC
Performance
+16.50% (2026 Q2)
AUM (13F)
$180.11M
# of Holdings
62
Performance Rank
N/A
Allocation (Top 20)
82.1%
Latest filing
Q2 2026

Washington Growth Strategies LLC Holdings Map

Top 50 Washington Growth Strategies LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
27.19%65.6K$49.0M
-0.34%(-227)
2025-Q2: 65.9K shares2025-Q3: 65.8K shares2025-Q4: 68.0K shares2026-Q1: 65.8K shares2026-Q2: 65.6K shares
$589.26(+31.58%)
2026-06-30
EEM
ISHARES TR
6.61%174.1K$11.9M
+0.54%(+939)
2025-Q2: 149.9K shares2025-Q3: 149.9K shares2025-Q4: 159.2K shares2026-Q1: 173.2K shares2026-Q2: 174.1K shares
$47.30(+43.14%)
2026-06-30
QQQ
INVESCO QQQ TR
6.55%16.0K$11.8M
+0.34%(+55)
2025-Q2: 15.2K shares2025-Q3: 15.2K shares2025-Q4: 16.4K shares2026-Q1: 16.0K shares2026-Q2: 16.0K shares
$516.62(+41.79%)
2026-06-30
XLF
SELECT SECTOR SPDR TR
5.13%172.5K$9.2M
+0.04%(+70)
2025-Q2: 180.2K shares2025-Q3: 180.1K shares2025-Q4: 179.0K shares2026-Q1: 172.4K shares2026-Q2: 172.5K shares
$50.79(+14.43%)
2026-06-30
PAVE
GLOBAL X FDS
4.12%126.0K$7.4M
-0.61%(-769)
2025-Q2: 113.5K shares2025-Q3: 112.7K shares2025-Q4: 127.4K shares2026-Q1: 126.7K shares2026-Q2: 126.0K shares
$41.42(+41.47%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.76%35.6K$6.8M
+0.50%(+178)
2025-Q2: 35.6K shares2025-Q3: 35.6K shares2025-Q4: 35.8K shares2026-Q1: 35.4K shares2026-Q2: 35.6K shares
$115.21(+65.56%)
2026-06-30
SOXX
ISHARES TR
3.4%9.5K$6.1M
+3.23%(+299)
2025-Q2: 3.5K shares2025-Q3: 3.1K shares2025-Q4: 8.4K shares2026-Q1: 9.2K shares2026-Q2: 9.5K shares
$271.76(+107.52%)
2026-06-30
VB
VANGUARD INDEX FDS
3.3%19.6K$5.9M
+0.00%(+0)
2025-Q2: 17.7K shares2025-Q3: 17.1K shares2025-Q4: 17.0K shares2026-Q1: 19.6K shares2026-Q2: 19.6K shares
$233.41(+32.15%)
2026-06-30
VHT
VANGUARD WORLD FD
2.47%14.9K$4.4M
+0.00%(+0)
2025-Q2: 13.1K shares2025-Q3: 13.0K shares2025-Q4: 15.5K shares2026-Q1: 14.9K shares2026-Q2: 14.9K shares
$258.51(+21.74%)
2026-06-30
XLE
SELECT SECTOR SPDR TR
2.37%80.3K$4.3M
+0.00%(+0)
2025-Q2: 86.3K shares2025-Q3: 83.4K shares2025-Q4: 83.4K shares2026-Q1: 80.3K shares2026-Q2: 80.3K shares
$44.31(+41.26%)
2026-06-30

About Washington Growth Strategies LLCโ€™s portfolio

Washington Growth Strategies LLC reports $180.11M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SPY (27.2%), EEM (6.6%) and QQQ (6.5%). The top 20 holdings account for 82.1% of reported assets. Its disclosed equity book has returned +35.65% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 27.7% ($48.98M)EEM โ€” 6.7% ($11.91M)QQQ โ€” 6.7% ($11.79M)XLF โ€” 5.2% ($9.25M)PAVE โ€” 4.2% ($7.42M)XLK โ€” 3.8% ($6.78M)SOXX โ€” 3.5% ($6.12M)VB โ€” 3.4% ($5.94M)VHT โ€” 2.5% ($4.45M)XLE โ€” 2.4% ($4.26M)Other โ€” 33.9% ($59.96M)
66%in top 10
  • SPY27.7%
  • EEM6.7%
  • QQQ6.7%
  • XLF5.2%
  • PAVE4.2%
  • XLK3.8%
  • SOXX3.5%
  • VB3.4%
  • VHT2.5%
  • XLE2.4%
  • Other33.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
JNJJOHNSON & JOHNSON0.2%
TMOTHERMO FISHER SCIENTIFIC INC0.2%
Added to
14
NVDANVIDIA CORPORATION+73.3%
SOXXISHARES TR+3.2%
SPMOINVESCO EXCH TRADED FD TR II+2.2%
EEMISHARES TR+0.5%
+10 more
Trimmed
5
FXIISHARES TR-7.5%
SPYSTATE STR SPDR S&P 500 ETF T-0.3%
GLINVANECK ETF TRUST-8.8%
PAVEGLOBAL X FDS-0.6%
+1 more

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Source filings

Holdings on this page are parsed from Washington Growth Strategies LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044575). View Washington Growth Strategies LLCโ€™s 13F filings on SEC

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