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

Provident 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	$1.87M	Sell	67,599 -4,519	-6%	-$134K	0.57%	27
2025 Q4	$2.24M	Sell	72,118 -7,974	-10%	-$250K	0.66%	21
2025 Q3	$2.5M	Sell	80,092 -1,443	-2%	-$43.4K	0.75%	18
2025 Q2	$2.37M	Sell	81,535 -4,412	-5%	-$115K	0.78%	18
2025 Q1	$2.11M	Sell	85,947 -19,771	-19%	-$532K	0.73%	24
2024 Q4	$2.88M	Sell	105,718 -36,724	-26%	-$984K	0.96%	19
2024 Q3	$3.65M	Sell	142,442 -65,421	-31%	-$1.63M	1.24%	18
2024 Q2	$5.26M	Sell	207,863 -68,525	-25%	-$1.62M	1.92%	10
2024 Q1	$6.49M	Buy	+276,388	New	+$6.2M	2.43%	9

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

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

Provident Wealth Management reduced its Harbor Long-Term Growers ETF (WINN) stake by 6.3% in Q1 2026, selling an estimated $134K and leaving 67,599 shares worth $1.87M. The position accounts for 0.57% of the portfolio, ranked #27.

Provident Wealth Management first reported a position in WINN in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.49M in Q1 2024. 106 funds tracked by Wall St. Rank hold WINN as of Q1 2026.

Provident Wealth Management held 67,599 shares of Harbor Long-Term Growers ETF worth $1.87M as of Q1 2026.
Provident Wealth Management sold 4,519 Harbor Long-Term Growers ETF shares in Q1 2026, an estimated $134K.
Harbor Long-Term Growers ETF made up 0.57% of Provident Wealth Management's portfolio in Q1 2026, its #27 holding.
Provident Wealth Management first reported a position in Harbor Long-Term Growers ETF in Q1 2024 and has held it in 9 quarters since.
Provident Wealth Management's Harbor Long-Term Growers ETF position peaked at $6.49M in Q1 2024.
106 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.