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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
+0.6%
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
$688M
AUM Growth
-$12.3M
Cap. Flow
-$16.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
98.09%
Holding
15
New
–
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.79M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.92M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$434K
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$420K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$410K

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
$878B
$284M 41.24%
414,000
-2,990
-0.7% -$2.03M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$214M 31.11%
5,719,000
-581,000
-9% -$21.8M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$39.2M 5.7%
1,655,700
+429,200
+35% +$10.2M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$33.6M 4.88%
911,900
+160,600
+21% +$5.92M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32M 4.65%
329,000
-155,500
-32% -$15.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.8M 3.46%
381,059
-27,030
-7% -$1.66M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.6M 3%
256,000
+109,000
+74% +$8.79M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15.5M 2.25%
566,900
+15,800
+3% +$434K
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$11B
$6.74M 0.98%
131,530
-7,997
-6% -$410K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.6M 0.81%
56,024
-3,100
-5% -$311K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$5.59M 0.81%
75,500
-4,700
-6% -$350K
MRSK icon
12
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$2.77M 0.4%
75,156
+11,580
+18% +$420K
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.25M 0.33%
43,500
-2,000
-4% -$104K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.25M 0.33%
44,228
-2,300
-5% -$117K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$242K 0.04%
394
+3
+0.8% +$1.84K

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Toews Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Toews Corporation held 15 positions worth $688M, down 1.8% from $700M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Toews Corporation opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Toews Corporation added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $10.2M increase.
  • Toews Corporation's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Toews Corporation's ten largest holdings make up 98% of its $688M portfolio in Q4 2025.
  • Toews Corporation opened 0 new positions and closed 0 in Q4 2025.
  • Toews Corporation's portfolio value fell 1.8% quarter-over-quarter to $688M.

Based on Toews Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.