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Win Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+56.73%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$61.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$10.6M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$14.5M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.82M
5
GAL icon
State Street Global Allocation ETF
GAL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Technology 22.97%
3 Industrials 4.01%
4 Financials 0.18%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.5B
$20.3M 7.23%
120,372
-6,568
-5% -$997K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$17.5M 6.24%
51,032
+38,019
+292% +$11.3M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14M 4.98%
+109,333
New +$13.6M
VFMO icon
4
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$13.4M 4.76%
53,521
-2,028
-4% -$461K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$13M 4.65%
+76,701
New +$12.5M
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$11.6M 4.13%
+99,015
New +$10.6M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.14B
$11.3M 4.02%
+96,476
New +$10.8M
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$9.97M 3.56%
+441,101
New +$9.98M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$9.67M 3.45%
+59,881
New +$8.44M
FLQL icon
10
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$9.65M 3.44%
+123,282
New +$9.28M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$8.82M 3.14%
+97,860
New +$8.13M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8.73M 3.11%
+31,891
New +$8.47M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$8.65M 3.08%
+100,446
New +$8.45M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$8.08M 2.88%
74,914
-21,625
-22% -$2.24M
SNDK
15
Sandisk
SNDK
$239B
$6.48M 2.31%
2,848
+2,426
+575% +$3.46M
INTC icon
16
Intel
INTC
$544B
$6M 2.14%
42,983
+37,413
+672% +$3.78M
MU icon
17
Micron Technology
MU
$1.1T
$5.71M 2.04%
+4,950
New +$3.71M
AMD icon
18
Advanced Micro Devices
AMD
$843B
$5.67M 2.02%
+9,755
New +$4M
CRWD icon
19
CrowdStrike
CRWD
$212B
$5.2M 1.85%
+27,264
New +$3.87M
VRT icon
20
Vertiv
VRT
$99B
$4.64M 1.66%
13,868
+8,786
+173% +$2.79M
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$1.97B
$4.47M 1.59%
+37,868
New +$4.3M
ALAB icon
22
Astera Labs
ALAB
$50.5B
$4.17M 1.49%
+8,637
New +$2.29M
AMAT icon
23
Applied Materials
AMAT
$362B
$4.09M 1.46%
5,653
+2,373
+72% +$1.09M
ILCB icon
24
iShares Morningstar US Equity ETF
ILCB
$1.3B
$3.99M 1.42%
38,468
-126,919
-77% -$12.7M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.73M 1.33%
+31,378
New +$3.59M
1
2 3 4 5

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Win Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Win Advisors held 120 positions worth $281M, up 28% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Win Advisors deployed $13.9M of net new capital in Q2 2026, opening 42 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $12.7M trimmed.

  • Win Advisors's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.
  • Win Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $11.3M increase.
  • Win Advisors's biggest Q2 2026 reduction was iShares Morningstar US Equity ETF, cutting an estimated $12.7M.
  • Win Advisors fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $14.5M.
  • Win Advisors's ten largest holdings make up 46% of its $281M portfolio in Q2 2026.
  • Win Advisors opened 42 new positions and closed 45 in Q2 2026.
  • Win Advisors's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.