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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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$122B
| $40.7K | 0.01% |
+203
| New | +$38.8K |
2026 Q2
0 quarters
|
|
102
Lam Research
LRCX
$377B
| $39.4K | 0.01% |
+91
| New | +$27.6K |
2026 Q2
0 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $38.4K | 0.01% |
+644
| New | +$37.8K |
2026 Q2
0 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.5K | 0.01% |
+75
| New | +$36.1K |
2026 Q2
0 quarters
|
|
105
Procter & Gamble
PG
$355B
| $36.5K | 0.01% |
+249
| New | +$36.2K |
2026 Q2
0 quarters
|
|
106
NextEra Energy
NEE
$163B
| $36.4K | 0.01% |
+415
| New | +$37.5K |
2026 Q2
0 quarters
|
|
107
Union Pacific
UNP
$168B
| $35.9K | 0.01% |
+132
| New | +$34.7K |
2026 Q2
0 quarters
|
|
108
Honeywell
HON
$65.7B
| $34.9K | 0.01% |
+156
| New | +$34.8K |
2026 Q2
0 quarters
|
|
|
HONA
109
Honeywell Aerospace
HONA
$50.1B
| $34.5K | 0.01% |
+156
| New | +$34.4K |
2026 Q2
0 quarters
|
|
110
Howmet Aerospace
HWM
$86.5B
| $33.9K | ﹤0.01% |
+126
| New | +$32.4K |
2026 Q2
0 quarters
|
|
111
Camden Property Trust
CPT
$11.3B
| $28.9K | ﹤0.01% |
+252
| New | +$26.9K |
2026 Q2
0 quarters
|
|
112
Devon Energy
DVN
$55.2B
| $26.7K | ﹤0.01% |
+646
| New | +$29.9K |
2026 Q2
0 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $25.2K | ﹤0.01% |
+83
| New | +$23.8K |
2026 Q2
0 quarters
|
|
114
Vertex Pharmaceuticals
VRTX
$123B
| $24.8K | ﹤0.01% |
+50
| New | +$22.2K |
2026 Q2
0 quarters
|
|
115
Rockwell Automation
ROK
$48B
| $24.8K | ﹤0.01% |
+50
| New | +$21.8K |
2026 Q2
0 quarters
|
|
116
Kinder Morgan
KMI
$74.4B
| $22.4K | ﹤0.01% |
+700
| New | +$22.6K |
2026 Q2
0 quarters
|
|
117
Dow Inc
DOW
$20.6B
| $22.3K | ﹤0.01% |
+814
| New | +$29.5K |
2026 Q2
0 quarters
|
|
118
Gilead Sciences
GILD
$183B
| $19K | ﹤0.01% |
+150
| New | +$19.8K |
2026 Q2
0 quarters
|
|
119
EQT Corp
EQT
$34B
| $18.6K | ﹤0.01% |
+350
| New | +$19.6K |
2026 Q2
0 quarters
|
|
120
ExxonMobil
XOM
$716B
| $17.5K | ﹤0.01% |
+128
| New | +$19.2K |
2026 Q2
0 quarters
|
|
121
AT&T
T
$157B
| $15.5K | ﹤0.01% |
+750
| New | +$18.6K |
2026 Q2
0 quarters
|
|
122
FirstEnergy
FE
$26.2B
| $14.3K | ﹤0.01% |
+300
| New | +$14.2K |
2026 Q2
0 quarters
|
|
123
Albemarle
ALB
$11.5B
| $13.5K | ﹤0.01% |
+100
| New | +$17.6K |
2026 Q2
0 quarters
|
|
124
Micron Technology
MU
$1.08T
| $12.7K | ﹤0.01% |
+11
| New | +$8.25K |
2026 Q2
0 quarters
|
|
125
Wells Fargo
WFC
$244B
| $12.4K | ﹤0.01% |
+150
| New | +$12.1K |
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.