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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$3.23B
| $744K | 0.11% |
+6,355
| New | +$711K |
2026 Q2
0 quarters
|
|
27
JPMorgan Chase
JPM
$881B
| $589K | 0.09% |
+1,799
| New | +$559K |
2026 Q2
0 quarters
|
|
28
NVIDIA
NVDA
$5.52T
| $479K | 0.07% |
+2,392
| New | +$492K |
2026 Q2
0 quarters
|
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $450K | 0.07% |
+5,121
| New | +$437K |
2026 Q2
0 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $416K | 0.06% |
+3,499
| New | +$400K |
2026 Q2
0 quarters
|
|
31
Altria Group
MO
$119B
| $416K | 0.06% |
+5,776
| New | +$403K |
2026 Q2
0 quarters
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $414K | 0.06% |
+9,400
| New | +$413K |
2026 Q2
0 quarters
|
|
33
Walmart Inc
WMT
$891B
| $403K | 0.06% |
+3,555
| New | +$441K |
2026 Q2
0 quarters
|
|
34
Toews Agility Shares Hedged Risk ETF
HRSK
$35M
| $398K | 0.06% |
+15,675
| New | +$397K |
2026 Q2
0 quarters
|
|
35
Amazon
AMZN
$2.79T
| $398K | 0.06% |
+1,668
| New | +$419K |
2026 Q2
0 quarters
|
|
36
Philip Morris
PM
$311B
| $391K | 0.06% |
+2,159
| New | +$374K |
2026 Q2
0 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $352K | 0.05% |
+512
| New | +$341K |
2026 Q2
0 quarters
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $345K | 0.05% |
+2,699
| New | +$335K |
2026 Q2
0 quarters
|
|
39
Bank of America
BAC
$377B
| $331K | 0.05% |
+5,805
| New | +$309K |
2026 Q2
0 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $329K | 0.05% |
+920
| New | +$331K |
2026 Q2
0 quarters
|
|
41
Seagate
STX
$170B
| $295K | 0.04% |
+306
| New | +$233K |
2026 Q2
0 quarters
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $295K | 0.04% |
+6,500
| New | +$294K |
2026 Q2
0 quarters
|
|
|
43
Invesco QQQ Trust
QQQ
$497B
| $289K | 0.04% |
392
-7
| -2% | -$4.82K |
2025 Q2
4 quarters
|
|
44
Home Depot
HD
$293B
| $276K | 0.04% |
+782
| New | +$254K |
2026 Q2
0 quarters
|
|
45
Western Digital
WDC
$143B
| $255K | 0.04% |
+399
| New | +$194K |
2026 Q2
0 quarters
|
|
46
UnitedHealth
UNH
$339B
| $249K | 0.04% |
+598
| New | +$222K |
2026 Q2
0 quarters
|
|
47
Cisco
CSCO
$454B
| $225K | 0.03% |
+1,913
| New | +$200K |
2026 Q2
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.94T
| $213K | 0.03% |
+379
| New | +$232K |
2026 Q2
0 quarters
|
|
49
Mondelez International
MDLZ
$78.5B
| $206K | 0.03% |
+3,559
| New | +$214K |
2026 Q2
0 quarters
|
|
50
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $183K | 0.03% |
+3,600
| New | +$185K |
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.