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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 | |
|---|---|---|---|---|---|---|---|
126
Sandisk
SNDK
$204B
| $11.4K | ﹤0.01% |
+5
| New | +$7.14K |
2026 Q2
0 quarters
|
|
127
Uber
UBER
$141B
| $10.8K | ﹤0.01% |
+150
| New | +$11K |
2026 Q2
0 quarters
|
|
128
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.6K | ﹤0.01% |
+220
| New | +$10.6K |
2026 Q2
0 quarters
|
|
129
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.2K | ﹤0.01% |
+132
| New | +$10.3K |
2026 Q2
0 quarters
|
|
130
Bristol-Myers Squibb
BMY
$119B
| $9.91K | ﹤0.01% |
+172
| New | +$9.88K |
2026 Q2
0 quarters
|
|
131
Walt Disney
DIS
$187B
| $9.63K | ﹤0.01% |
+100
| New | +$10.2K |
2026 Q2
0 quarters
|
|
132
GE Vernova
GEV
$249B
| $9.4K | ﹤0.01% |
+8
| New | +$8.16K |
2026 Q2
0 quarters
|
|
133
US Bancorp
USB
$87.6B
| $9.06K | ﹤0.01% |
+150
| New | +$8.4K |
2026 Q2
0 quarters
|
|
134
Viatris
VTRS
$20.3B
| $7.94K | ﹤0.01% |
+500
| New | +$7.75K |
2026 Q2
0 quarters
|
|
135
Gen Digital
GEN
$14.1B
| $6.45K | ﹤0.01% |
+259
| New | +$5.79K |
2026 Q2
0 quarters
|
|
136
ON Semiconductor
ON
$28.2B
| $5.67K | ﹤0.01% |
+60
| New | +$6.15K |
2026 Q2
0 quarters
|
|
137
Ciena
CIEN
$52.2B
| $5.4K | ﹤0.01% |
+11
| New | +$5.61K |
2026 Q2
0 quarters
|
|
138
Intel
INTC
$521B
| $5.17K | ﹤0.01% |
+37
| New | +$3.74K |
2026 Q2
0 quarters
|
|
139
D.R. Horton
DHI
$37B
| $5.05K | ﹤0.01% |
+31
| New | +$4.63K |
2026 Q2
0 quarters
|
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.79K | ﹤0.01% |
+102
| New | +$4.77K |
2026 Q2
0 quarters
|
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.65K | ﹤0.01% |
+61
| New | +$4.68K |
2026 Q2
0 quarters
|
|
142
CrowdStrike
CRWD
$258B
| $4.58K | ﹤0.01% |
+24
| New | +$3.41K |
2026 Q2
0 quarters
|
|
|
143
PUT
Invesco QQQ Trust
QQQ
$489B
| $4.58K | ﹤0.01% |
+400
| New | +$275K |
2026 Q2
0 quarters
|
|
144
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $4.04K | ﹤0.01% |
+59
| New | +$4.05K |
2026 Q2
0 quarters
|
|
145
Medtronic
MDT
$119B
| $3.83K | ﹤0.01% |
+49
| New | +$3.95K |
2026 Q2
0 quarters
|
|
146
APA Corp
APA
$16.6B
| $3.75K | ﹤0.01% |
+115
| New | +$4.32K |
2026 Q2
0 quarters
|
|
147
Zimmer Biomet
ZBH
$17.3B
| $2.67K | ﹤0.01% |
+31
| New | +$2.72K |
2026 Q2
0 quarters
|
|
148
Duke Energy
DUK
$92.6B
| $2.4K | ﹤0.01% |
+19
| New | +$2.4K |
2026 Q2
0 quarters
|
|
149
VanEck International High Yield Bond ETF
IHY
$39.4M
| $347 | ﹤0.01% |
+16
| New | +$348 |
2026 Q2
0 quarters
|
|
150
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $238 | ﹤0.01% |
+3
| New | +$268 |
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.