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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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$368B
| $183K | 0.03% |
+253
| New | +$117K |
2026 Q2
0 quarters
|
|
52
Netflix
NFLX
$293B
| $175K | 0.03% |
+2,453
| New | +$216K |
2026 Q2
0 quarters
|
|
53
Marathon Petroleum
MPC
$134B
| $173K | 0.03% |
+675
| New | +$166K |
2026 Q2
0 quarters
|
|
54
Palantir
PLTR
$501B
| $172K | 0.03% |
+1,471
| New | +$201K |
2026 Q2
0 quarters
|
|
55
Williams Companies
WMB
$91.2B
| $158K | 0.02% |
+2,132
| New | +$157K |
2026 Q2
0 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $154K | 0.02% |
+2,900
| New | +$166K |
2026 Q2
0 quarters
|
|
57
Eaton
ETN
$166B
| $153K | 0.02% |
+360
| New | +$145K |
2026 Q2
0 quarters
|
|
58
ConocoPhillips
COP
$169B
| $152K | 0.02% |
+1,465
| New | +$174K |
2026 Q2
0 quarters
|
|
59
Corning
GLW
$128B
| $147K | 0.02% |
+577
| New | +$105K |
2026 Q2
0 quarters
|
|
60
Qualcomm
QCOM
$189B
| $145K | 0.02% |
+786
| New | +$147K |
2026 Q2
0 quarters
|
|
61
Citigroup
C
$209B
| $143K | 0.02% |
+1,019
| New | +$133K |
2026 Q2
0 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $133K | 0.02% |
+376
| New | +$134K |
2026 Q2
0 quarters
|
|
63
Blackstone
BX
$82.6B
| $129K | 0.02% |
+1,094
| New | +$131K |
2026 Q2
0 quarters
|
|
64
Marriott International
MAR
$96.9B
| $127K | 0.02% |
+342
| New | +$126K |
2026 Q2
0 quarters
|
|
65
Eli Lilly
LLY
$1.04T
| $125K | 0.02% |
+104
| New | +$106K |
2026 Q2
0 quarters
|
|
66
Dell
DELL
$364B
| $120K | 0.02% |
+277
| New | +$80.1K |
2026 Q2
0 quarters
|
|
67
American Electric Power
AEP
$68.4B
| $112K | 0.02% |
+815
| New | +$107K |
2026 Q2
0 quarters
|
|
68
Freeport-McMoran
FCX
$104B
| $108K | 0.02% |
+1,714
| New | +$110K |
2026 Q2
0 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$237B
| $104K | 0.02% |
+1,209
| New | +$102K |
2026 Q2
0 quarters
|
|
70
Vanguard Total World Stock ETF
VT
$82.8B
| $104K | 0.02% |
+662
| New | +$101K |
2026 Q2
0 quarters
|
|
71
Merck
MRK
$350B
| $100K | 0.01% |
+782
| New | +$91.5K |
2026 Q2
0 quarters
|
|
72
Comfort Systems
FIX
$57.2B
| $99.1K | 0.01% |
+50
| New | +$90.7K |
2026 Q2
0 quarters
|
|
73
Charles Schwab
SCHW
$166B
| $92.3K | 0.01% |
+1,000
| New | +$91.2K |
2026 Q2
0 quarters
|
|
74
Hewlett Packard
HPE
$91.3B
| $88K | 0.01% |
+1,950
| New | +$70.4K |
2026 Q2
0 quarters
|
|
75
Amgen
AMGN
$223B
| $83.3K | 0.01% |
+230
| New | +$78.7K |
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.