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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
(+165%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
56.82%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
151
New
145
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$191M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$45.3M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $266M | 38.85% |
355,690
-20,060
| -5% | -$14.6M |
2024 Q1
9 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $191M | 27.88% |
+5,163,600
| New | +$191M |
2026 Q2
0 quarters
|
|
|
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $45.3M | 6.6% |
+1,932,100
| New | +$45.3M |
2026 Q2
0 quarters
|
|
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $39.9M | 5.82% |
+1,093,400
| New | +$39.9M |
2026 Q2
0 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $31.8M | 4.64% |
+330,000
| New | +$31.8M |
2026 Q2
0 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.7M | 3.6% |
+309,000
| New | +$24.7M |
2026 Q2
0 quarters
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $16.5M | 2.4% |
+603,900
| New | +$16.3M |
2026 Q2
0 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.1M | 1.47% |
+141,799
| New | +$9.88M |
2026 Q2
0 quarters
|
|
9
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $6.63M | 0.97% |
+161,700
| New | +$6.61M |
2026 Q2
0 quarters
|
|
10
PGIM AAA CLO ETF
PAAA
$14.4B
| $6.53M | 0.95% |
127,430
| – | – |
2025 Q2
4 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $5.29M | 0.77% |
+72,000
| New | +$5.28M |
2026 Q2
0 quarters
|
|
12
Toews Agility Shares Managed Risk ETF
MRSK
$327M
| $5.25M | 0.77% |
135,882
+56,169
| +70% | +$2.11M |
2020 Q3
23 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.15M | 0.75% |
+52,026
| New | +$5.15M |
2026 Q2
0 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.1M | 0.31% |
41,228
| – | – |
2024 Q1
9 quarters
|
|
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $2.1M | 0.31% |
40,500
| – | – |
2024 Q1
9 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.66M | 0.24% |
+8,700
| New | +$1.49M |
2026 Q2
0 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $1.59M | 0.23% |
+4,198
| New | +$1.68M |
2026 Q2
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.36M | 0.2% |
+8,600
| New | +$1.28M |
2026 Q2
0 quarters
|
|
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$224M
| $1.31M | 0.19% |
+35,800
| New | +$1.32M |
2026 Q2
0 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.2M | 0.18% |
+6,500
| New | +$1.13M |
2026 Q2
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.16M | 0.17% |
+21,600
| New | +$1.12M |
2026 Q2
0 quarters
|
|
22
Apple
AAPL
$5.02T
| $1.15M | 0.17% |
+3,974
| New | +$1.14M |
2026 Q2
0 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.03M | 0.15% |
+9,600
| New | +$1.09M |
2026 Q2
0 quarters
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.02M | 0.15% |
+8,700
| New | +$1.02M |
2026 Q2
0 quarters
|
|
25
Microsoft
MSFT
$4.05T
| $775K | 0.11% |
+2,077
| New | +$840K |
2026 Q2
0 quarters
|
|
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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.