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Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+5.15%
3 Year Est. Return
+14.42%
5 Year Est. Return
+9.38%
10 Year Est. Return
+13.01%
AUM
$687M
AUM Growth
+$461M
Cap. Flow
+$426M
Cap. Flow %
62%
Top 10 Hldgs %
98.01%
Holding
16
New
8
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$225M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$255M 37.14%
410,940
+98,410
+31% +$56.5M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$231M 33.57%
+6,149,000
New +$225M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.7M 7.52%
+531,500
New +$50.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41M 5.97%
+508,300
New +$40M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.7M 3.59%
432,581
-51,986
-11% -$2.78M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$23.5M 3.42%
+987,300
New +$23M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.2M 3.38%
+628,100
New +$22.7M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.42M 1.37%
+347,100
New +$9.15M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$11B
$7.54M 1.1%
+146,527
New +$7.5M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$6.58M 0.96%
89,300
+5,982
+7% +$435K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 0.95%
65,824
+3,611
+6% +$354K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.51M 0.37%
49,228
+304
+0.6% +$15.4K
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.5M 0.36%
48,200
+600
+1% +$31K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$1.93M 0.28%
57,546
+3,716
+7% +$120K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$220K 0.03%
+398
New +$198K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-141,516
Closed -$7.18M

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PW
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BOC
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QP
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KC
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CC
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NAM
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Toews Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Toews Corporation held 16 positions worth $687M, up 204% from $226M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Toews Corporation deployed $426M of net new capital in Q2 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,149,000 shares worth $231M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.78M trimmed.

  • Toews Corporation's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,149,000 shares worth $231M.
  • Toews Corporation added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $56.5M increase.
  • Toews Corporation's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.78M.
  • Toews Corporation fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.18M.
  • Toews Corporation's ten largest holdings make up 98% of its $687M portfolio in Q2 2025.
  • Toews Corporation opened 8 new positions and closed 1 in Q2 2025.
  • Toews Corporation's portfolio value rose 204% quarter-over-quarter to $687M.

Based on Toews Corporation's 13F filing for Q2 2025, filed 28 Jul 2025.