Avaii Wealth Management’s Harbor Long-Term Growers ETF WINN Stock Holding History

Avaii Wealth Management’s Portfolio WINN Stock Details WINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Sell	18,074 -32	-0.2%	-$949	0.17%	70
2025 Q4	$563K	Sell	18,106 -824	-4%	-$25.8K	0.2%	64
2025 Q3	$590K	Buy	18,930 +124	+0.7%	+$3.73K	0.22%	60
2025 Q2	$548K	Sell	18,806 -6,971	-27%	-$182K	0.24%	56
2025 Q1	$632K	Buy	25,777 +3,336	+15%	+$89.7K	0.34%	41
2024 Q4	$611K	Buy	22,441 +4,452	+25%	+$119K	0.3%	48
2024 Q3	$461K	Buy	17,989 +5,275	+41%	+$131K	0.23%	59
2024 Q2	$322K	Buy	+12,714	New	+$301K	0.18%	102

Other funds holding WINN

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $105M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

Avaii Wealth Management's WINN Position: Q1 2026 in Review

Avaii Wealth Management reduced its Harbor Long-Term Growers ETF (WINN) stake by 0.18% in Q1 2026, selling an estimated $949 and leaving 18,074 shares worth $501K. The position accounts for 0.17% of the portfolio, ranked #70.

Avaii Wealth Management first reported a position in WINN in Q2 2024 and has held it in 8 quarters since. The position peaked at $632K in Q1 2025. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Avaii Wealth Management held 18,074 shares of Harbor Long-Term Growers ETF worth $501K as of Q1 2026.
Avaii Wealth Management sold 32 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $949.
Harbor Long-Term Growers ETF made up 0.17% of Avaii Wealth Management's portfolio in Q1 2026, its #70 holding.
Avaii Wealth Management first reported a position in Harbor Long-Term Growers ETF in Q2 2024 and has held it in 8 quarters since.
Avaii Wealth Management's Harbor Long-Term Growers ETF position peaked at $632K in Q1 2025.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.