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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$686M
AUM Growth
+$426M
Cap. Flow
+$390M
Cap. Flow %
56.82%
Top 10 Hldgs %
93.18%
Holding
151
New
145
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$191M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$45.3M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.87%
3 Consumer Staples 0.23%
4 Financials 0.22%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$266M 38.85%
355,690
-20,060
-5% -$14.6M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$191M 27.88%
+5,163,600
New +$191M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$45.3M 6.6%
+1,932,100
New +$45.3M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39.9M 5.82%
+1,093,400
New +$39.9M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$31.8M 4.64%
+330,000
New +$31.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24.7M 3.6%
+309,000
New +$24.7M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$16.5M 2.4%
+603,900
New +$16.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.1M 1.47%
+141,799
New +$9.88M
XBB icon
9
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$6.63M 0.97%
+161,700
New +$6.61M
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$11.8B
$6.53M 0.95%
127,430
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$5.29M 0.77%
+72,000
New +$5.28M
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$5.25M 0.77%
135,882
+56,169
+70% +$2.11M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.75%
+52,026
New +$5.15M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.1M 0.31%
41,228
– –
CLOA icon
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$2.1M 0.31%
40,500
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.66M 0.24%
+8,700
New +$1.49M
AVGO icon
17
Broadcom
AVGO
$1.75T
$1.59M 0.23%
+4,198
New +$1.68M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.36M 0.2%
+8,600
New +$1.28M
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$1.31M 0.19%
+35,800
New +$1.32M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.2M 0.18%
+6,500
New +$1.13M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.17%
+21,600
New +$1.12M
AAPL icon
22
Apple
AAPL
$4.67T
$1.15M 0.17%
+3,974
New +$1.14M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.03M 0.15%
+9,600
New +$1.09M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.02M 0.15%
+8,700
New +$1.02M
MSFT icon
25
Microsoft
MSFT
$3.81T
$775K 0.11%
+2,077
New +$840K
1
2 3 4 5

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Toews Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Toews Corporation held 151 positions worth $686M, up 165% from $259M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toews Corporation deployed $390M of net new capital in Q2 2026, opening 145 new positions and adding to 1 existing holding. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.6M trimmed.

  • Toews Corporation's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,163,600 shares worth $191M.
  • Toews Corporation added most to Toews Agility Shares Managed Risk ETF in Q2 2026, an estimated $2.11M increase.
  • Toews Corporation's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.6M.
  • Toews Corporation's ten largest holdings make up 93% of its $686M portfolio in Q2 2026.
  • Toews Corporation opened 145 new positions and closed 0 in Q2 2026.
  • Toews Corporation's portfolio value rose 165% quarter-over-quarter to $686M.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.