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Washington Growth Strategies 13F Portfolio

Portfolio Manager
Washington Growth Strategies LLC
Performance
-0.65% (2026 Q3)
AUM (13F)
$182.93M
# of Holdings
64
Performance Rank
N/A
Allocation (Top 20)
80.84%
Latest filing
Q3 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
27.37%65.7K$50.1M
+0.11%(+73)
2025-Q3: 65.8K shares2025-Q4: 68.0K shares2026-Q1: 65.8K shares2026-Q2: 65.6K shares2026-Q3: 65.7K shares
$589.45(+30.03%)
2026-09-30
QQQ
INVESCO QQQ TR
6.53%16.2K$12.0M
+0.91%(+146)
2025-Q3: 15.2K shares2025-Q4: 16.4K shares2026-Q1: 16.0K shares2026-Q2: 16.0K shares2026-Q3: 16.2K shares
$518.62(+38.51%)
2026-09-30
EEM
ISHARES TR
6.51%178.4K$11.9M
+2.46%(+4.28K)
2025-Q3: 149.9K shares2025-Q4: 159.2K shares2026-Q1: 173.2K shares2026-Q2: 174.1K shares2026-Q3: 178.4K shares
$47.79(+32.49%)
2026-09-30
XLF
SELECT SECTOR SPDR TR
5.03%172.2K$9.2M
-0.14%(-245)
2025-Q3: 180.1K shares2025-Q4: 179.0K shares2026-Q1: 172.4K shares2026-Q2: 172.5K shares2026-Q3: 172.2K shares
$50.79(+8.41%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
3.88%36.2K$7.1M
+1.89%(+672)
2025-Q3: 35.6K shares2025-Q4: 35.8K shares2026-Q1: 35.4K shares2026-Q2: 35.6K shares2026-Q3: 36.2K shares
$116.65(+59.42%)
2026-09-30
PAVE
GLOBAL X FDS
3.66%127.7K$6.7M
+1.37%(+1.73K)
2025-Q3: 112.7K shares2025-Q4: 127.4K shares2026-Q1: 126.7K shares2026-Q2: 126.0K shares2026-Q3: 127.7K shares
$41.61(+26.83%)
2026-09-30
VB
VANGUARD INDEX FDS
3.1%19.9K$5.7M
+1.79%(+351)
2025-Q3: 17.1K shares2025-Q4: 17.0K shares2026-Q1: 19.6K shares2026-Q2: 19.6K shares2026-Q3: 19.9K shares
$234.47(+21.30%)
2026-09-30
SOXX
ISHARES TR
2.99%9.6K$5.5M
+0.69%(+66)
2025-Q3: 3.1K shares2025-Q4: 8.4K shares2026-Q1: 9.2K shares2026-Q2: 9.5K shares2026-Q3: 9.6K shares
$274.05(+83.15%)
2026-09-30
XLE
SELECT SECTOR SPDR TR
2.7%80.3K$4.9M
+0.00%(+0)
2025-Q3: 83.4K shares2025-Q4: 83.4K shares2026-Q1: 80.3K shares2026-Q2: 80.3K shares2026-Q3: 80.3K shares
$44.31(+53.01%)
2026-09-30
VHT
VANGUARD WORLD FD
2.57%14.9K$4.7M
+0.00%(+0)
2025-Q3: 13.0K shares2025-Q4: 15.5K shares2026-Q1: 14.9K shares2026-Q2: 14.9K shares2026-Q3: 14.9K shares
$258.51(+26.09%)
2026-09-30

About Washington Growth Strategies LLCโ€™s portfolio

Washington Growth Strategies LLC reports $182.93M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are SPY (27.4%), QQQ (6.5%) and EEM (6.5%). The top 20 holdings account for 80.84% of reported assets. Its disclosed equity book has returned +34.77% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 28.4% ($50.07M)QQQ โ€” 6.8% ($11.95M)EEM โ€” 6.7% ($11.91M)XLF โ€” 5.2% ($9.20M)XLK โ€” 4.0% ($7.09M)PAVE โ€” 3.8% ($6.70M)VB โ€” 3.2% ($5.67M)SOXX โ€” 3.1% ($5.47M)XLE โ€” 2.8% ($4.94M)VHT โ€” 2.7% ($4.70M)Other โ€” 33.3% ($58.88M)
67%in top 10
  • SPY28.4%
  • QQQ6.8%
  • EEM6.7%
  • XLF5.2%
  • XLK4.0%
  • PAVE3.8%
  • VB3.2%
  • SOXX3.1%
  • XLE2.8%
  • VHT2.7%
  • Other33.3%

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
1
SMHVANECK ETF TRUST0.6%
Added to
11
EEMISHARES TR+2.5%
XLKSELECT SECTOR SPDR TR+1.9%
FEZSPDR INDEX SHS FDS+2.8%
QQQINVESCO QQQ TR+0.9%
+7 more
Trimmed
7
GLINVANECK ETF TRUST-37.2%
ITBISHARES TR-2.3%
FXIISHARES TR-2.5%
VGKVANGUARD INTL EQUITY INDEX F-1.5%
+3 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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