WG
Washington Growth Strategies LLC 13F Filings & Institutional Holdings (Q2 2026)
Washington Growth Strategies LLCCIK: 0002044575
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$180.1M
Reporting period: 2026-06-30 · Number of holdings: 62
WASHINGTON GROWTH STRATEGIES LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $180.1M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 38.41
- Portfolio Stability
- 18.87
- Momentum
- 100
- Sector conviction
- 44.2
- Diversification
- 100
- Sizing Uniformity
- 77.56
Washington Growth Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SOXX
+3.2% $3.1M
Trim XLE
0.0% -$654.2K
Trim SPY
-0.3% $6.2M
Add XLK
+0.5% $2.1M
Trim GSG
0.0% -$422.9K
Add QQQ
+0.3% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.19% | -0.77% | -0.34% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.61% | +0.18% | +0.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | +0.53% | +0.34% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.13% | -0.43% | +0.04% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 4.12% | -0.09% | -0.61% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.76% | +0.69% | +0.50% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.40% | +1.41% | +3.23% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | -0.05% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.47% | -0.18% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | -0.84% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.34% | -0.13% | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.26% | -0.14% | +0.06% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.13% | -0.04% | — | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.04% | +0.41% | +2.21% | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.84% | -0.60% | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.47% | -0.27% | +0.28% | |
| 17 | JETS | US Global Jets ETF | ETF-Other | 1.43% | +0.18% | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.32% | -0.13% | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.19% | -0.53% | -7.53% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.18% | +0.35% | +1.86% | |
| 21 | OPK | Opko Health Inc | Stock-Other | 1.13% | +0.12% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.03% | — | |
| 24 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.91% | -0.06% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | +0.05% | +0.46% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.01% | +2.02% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.84% | -0.04% | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | -0.03% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.04% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.58% | -0.07% | -8.82% | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.57% | -0.02% | — | |
| 33 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.55% | -0.07% | +0.25% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.55% | -0.04% | +0.37% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.20% | +73.34% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.01% | — | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.44% | -0.11% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.01% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | -0.02% | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.35% | -0.05% | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | -0.07% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.02% | +300.00% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.29% | -0.02% | — | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.28% | -0.05% | — | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.04% | -4.96% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.02% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.25% | +0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.23% | NEW |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.1%
- Stdev
- +12.5%
- Beta
- +0.94
- Alpha
- 0%
- Max Drawdown
- -7.7%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.37
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +1.01
- Calmar
- +1.97
- Information Ratio
- -0.29
- Tracking Error
- +3.2%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +5.3%
- Skewness
- +0.19
- Kurtosis
- +0.19
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Washington Growth Strategies LLC's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Gilead Sciences Inc (GILD); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: United Airlines Holdings Inc (UAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +1.4% | +3.23% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.7% | +0.50% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.34% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +2.21% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | +1.86% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +73.34% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +0.54% | Add |
| 11 | JETS | US Global Jets ETF | +0.2% | — | Unchanged |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | NEW | New buy |
| 13 | UAL | United Airlines Holdings Inc | +0.2% | NEW | New buy |
| 14 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 15 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 16 | OPK | Opko Health Inc | +0.1% | — | Unchanged |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.46% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | — | Unchanged |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | — | Unchanged |
| 23 | XLI | Ss Industrial Select Sector | 0% | +2.02% | Add |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 30 | XRT | Ss Spdr S&p Retail ETF | 0% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 35 | IMVP | Invesco India Exchange-trade | 0% | — | Unchanged |
| 36 | ITB | Ishares U.s. Home Constructi | 0% | — | Unchanged |
| 37 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.37% | Add |
| 39 | SIGA | Siga Technologies Inc | 0% | — | Unchanged |
| 40 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | -4.96% | Trim |
| 42 | MMED | Minimed Group Inc | 0% | — | Unchanged |
| 43 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 44 | EPI | Wisdomtree India Earnings | -0.1% | — | Unchanged |
| 45 | ENB | Enbridge Inc | -0.1% | — | Unchanged |
| 46 | CTRE | Caretrust Reit Inc | -0.1% | — | Unchanged |
| 47 | GLIN | Vaneck India Growth Leaders | -0.1% | -8.82% | Trim |
| 48 | NUKZ | Range Nuclear Renaissance | -0.1% | +0.25% | Add |
| 49 | XLC | Ss Comm Select Sector Spdr | -0.1% | — | Unchanged |
| 50 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
1–50 of 64
Filing History
FAQ
What is Washington Growth Strategies LLC and what type of investor is it?
Washington Growth Strategies LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $180.1M, spread across 62 disclosed positions.
What are Washington Growth Strategies LLC's largest equity positions?
Based on the latest 13F filing, Washington Growth Strategies LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.0M (27.2%)
2. Ishares Msci Emerging Market (EEM) — $11.9M (6.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $11.8M (6.5%)
4. Ss Financial Select Sector (XLF) — $9.2M (5.1%)
5. Global X US Infrastructure (PAVE) — $7.4M (4.1%)
What changes did Washington Growth Strategies LLC make in its most recent portfolio filing?
In the latest reported quarter, Washington Growth Strategies LLC made 29 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Gilead Sciences Inc (GILD); New buy: Dir Dai Sml Ca Bul 3x Et-usd (TNA); New buy: United Airlines Holdings Inc (UAL)
What sectors does Washington Growth Strategies LLC focus on?
Washington Growth Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.0%
• Information Technology: 15.2%
• Financials: 14.0%
• Consumer Discretionary: 13.7%
• Real Estate: 12.3%
• Communication Services: 10.1%
Investment Profile
Washington Growth Strategies LLC returned an annualized 15.1% over the trailing 21 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$3.6M, now $6.1M), while trimming FXI over the same stretch (-$667.6K, still holding $2.1M).
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