WG
Washington Growth Strategies LLC 13F Filings & Institutional Holdings (Q3 2026)
Washington Growth Strategies LLCCIK: 0002044575
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$182.9M
Reporting period: 2026-09-30 · Number of holdings: 64
WASHINGTON GROWTH STRATEGIES LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $182.9M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 38.49
- Portfolio Stability
- 7.73
- Momentum
- 100
- Sector conviction
- 47.1
- Diversification
- 100
- Sizing Uniformity
- 77.11
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 64 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 2.29), 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 4.1 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.govNew buy 46654Q450
New buy SMH
Trim PAVE
+1.4% -$718.0K
Trim ITB
-2.3% -$714.0K
Add GSG
0.0% $807.5K
Trim SOXX
+0.7% -$651.1K
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 | 27.37% | +0.18% | +0.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.53% | -0.01% | +0.91% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.51% | -0.10% | +2.46% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.03% | -0.10% | -0.14% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.88% | +0.12% | +1.89% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.66% | -0.46% | +1.37% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | -0.20% | +1.79% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.99% | -0.41% | +0.69% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.70% | +0.33% | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.57% | +0.10% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.28% | -0.06% | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.25% | +0.41% | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.24% | -0.02% | +2.82% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.89% | -0.15% | +0.01% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.71% | -0.42% | -2.30% | |
| 16 | ✓ | Stock-Other | 1.41% | +1.41% | NEW | ||
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.26% | -0.06% | -1.53% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | -0.21% | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.23% | +0.04% | -2.49% | |
| 20 | JETS | US Global Jets ETF | ETF-Other | 1.19% | -0.24% | — | |
| 21 | OPK | Opko Health Inc | Stock-Other | 1.19% | +0.06% | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.05% | -0.13% | +0.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.03% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.07% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | -0.02% | — | |
| 26 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.81% | -0.10% | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | -0.04% | +7.89% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | +0.06% | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.68% | -0.16% | -0.29% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.06% | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | +0.01% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.06% | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | -0.07% | — | |
| 37 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.48% | -0.07% | — | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.44% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | -0.04% | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | +0.01% | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.33% | -0.02% | — | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.33% | -0.25% | -37.24% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | +0.08% | — | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.31% | -0.07% | -3.73% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | +0.01% | — | |
| 46 | MMED | Minimed Group Inc | Stock-Other | 0.28% | +0.06% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.26% | -0.03% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | +0.01% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | +0.10% | — |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+13.5%
- Stdev
- +12.1%
- Beta
- +0.95
- Alpha
- -1.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +34.8%
- Sortino
- +2.05
- Stutzer
- +0.31
- Treynor
- +0.13
- Sterling
- +0.83
- Calmar
- +1.62
- Information Ratio
- -0.61
- Tracking Error
- +3.2%
- Stdev Down
- +6.1%
- Winning Months %
- +60.9%
- Losing Months %
- +39.1%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.03
- Stdev Sectors
- +6.3%
- Skewness
- +0.35
- Kurtosis
- +0.37
- Upside Potential
- +3.72
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 2026-09-30: New buy: ; New buy: Vaneck Semiconductor ETF (SMH); Add: Global X US Infrastructure (PAVE) — shares +1.37%; Trim: Ishares U.s. Home Constructi (ITB) — shares -2.30%; Add: Ishares Semiconductor ETF (SOXX) — shares +0.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | NEW | New buy | |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 3 | GSG | Ishares S&p Gsci Commodity I | +0.4% | — | Unchanged |
| 4 | XLE | Ss Energy Select Sector | +0.3% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.11% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +1.89% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.1% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 10 | OPK | Opko Health Inc | +0.1% | — | Unchanged |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 14 | MMED | Minimed Group Inc | +0.1% | — | Unchanged |
| 15 | FXI | Ishares China Large-cap ETF | 0% | -2.49% | Trim |
| 16 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 20 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 22 | RVMD | Revolution Medicines Inc | 0% | — | Unchanged |
| 23 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | SSO | Proshares Ultra S&p500 | 0% | +1.68% | Add |
| 27 | ILF | Ishares Latin America 40 ETF | — | — | Unchanged |
| 28 | SIGA | Siga Technologies Inc | — | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.91% | Add |
| 30 | IMVP | Invesco India Exchange-trade | 0% | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 32 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 33 | FEZ | State Street Spdr Euro Stoxx | 0% | +2.82% | Add |
| 34 | EPI | Wisdomtree India Earnings | 0% | — | Unchanged |
| 35 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 36 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 37 | XRT | Ss Spdr S&p Retail ETF | 0% | — | Unchanged |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | -9.20% | Trim |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | — | Unchanged |
| 40 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 44 | XLI | Ss Industrial Select Sector | 0% | +7.89% | Add |
| 45 | GE | General Electric | -0.1% | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.53% | Trim |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Unchanged |
| 48 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -3.73% | Trim |
| 49 | NUKZ | Range Nuclear Renaissance | -0.1% | — | Unchanged |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | -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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $182.9M, spread across 64 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) — $50.1M (27.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $12.0M (6.5%)
3. Ishares Msci Emerging Market (EEM) — $11.9M (6.5%)
4. Ss Financial Select Sector (XLF) — $9.2M (5.0%)
5. Ss Technology Select Sector (XLK) — $7.1M (3.9%)
What changes did Washington Growth Strategies LLC make in its most recent portfolio filing?
In the latest reported quarter, Washington Growth Strategies LLC made 22 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Vaneck Semiconductor ETF (SMH); Add: Global X US Infrastructure (PAVE) — shares +1.37%; Trim: Ishares U.s. Home Constructi (ITB) — shares -2.30%; Add: Ishares Semiconductor ETF (SOXX) — shares +0.69%
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: 24.9%
• Information Technology: 18.0%
• Consumer Discretionary: 14.0%
• Financials: 13.1%
• Real Estate: 10.9%
• Communication Services: 9.7%
Investment Profile
Washington Growth Strategies LLC returned an annualized 12.5% over the trailing 23 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 35% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 100 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$7.3M, now $50.1M), while trimming XLU over the same stretch (-$368.7K, still holding $2.3M).
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