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Win Advisors Portfolio holdings
AUM
$281M
Turnover
72.5%
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
(+28%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.6M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$12.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$10.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$14.5M |
| 2 |
iShares MSCI USA ETF
MLRG
|
+$12.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.65B
| $20.3M | 7.23% |
120,372
-6,568
| -5% | -$997K |
2026 Q1
1 quarter
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $17.5M | 6.24% |
51,032
+38,019
| +292% | +$11.3M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $14M | 4.98% |
+109,333
| New | +$13.6M |
2026 Q2
0 quarters
|
|
4
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $13.4M | 4.76% |
53,521
-2,028
| -4% | -$461K |
2025 Q4
2 quarters
|
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $13M | 4.65% |
+76,701
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
6
Nuveen ESG Large-Cap Growth ETF
NULG
$3.01B
| $11.6M | 4.13% |
+99,015
| New | +$10.6M |
2026 Q2
0 quarters
|
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.13B
| $11.3M | 4.02% |
+96,476
| New | +$10.8M |
2026 Q2
0 quarters
|
|
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$169M
| $10M | 3.56% |
+441,101
| New | +$10M |
2026 Q2
0 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $9.7M | 3.45% |
+59,881
| New | +$8.44M |
2026 Q2
0 quarters
|
|
10
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
| $9.7M | 3.44% |
+123,282
| New | +$9.28M |
2026 Q2
0 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.82M | 3.14% |
+97,860
| New | +$8.13M |
2026 Q2
0 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.73M | 3.11% |
+31,891
| New | +$8.47M |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.65M | 3.08% |
+100,446
| New | +$8.45M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.08M | 2.88% |
74,914
-21,625
| -22% | -$2.24M |
2026 Q1
1 quarter
|
|
15
Sandisk
SNDK
$203B
| $6.48M | 2.31% |
2,848
+2,426
| +575% | +$3.46M |
2026 Q1
1 quarter
|
|
16
Intel
INTC
$505B
| $6M | 2.14% |
42,983
+37,413
| +672% | +$3.78M |
2026 Q1
1 quarter
|
|
17
Micron Technology
MU
$1.11T
| $5.71M | 2.04% |
+4,950
| New | +$3.71M |
2026 Q2
0 quarters
|
|
18
Advanced Micro Devices
AMD
$944B
| $5.67M | 2.02% |
+9,755
| New | +$4M |
2026 Q2
0 quarters
|
|
19
CrowdStrike
CRWD
$273B
| $5.2M | 1.85% |
+27,264
| New | +$3.87M |
2026 Q2
0 quarters
|
|
20
Vertiv
VRT
$93.5B
| $4.64M | 1.66% |
13,868
+8,786
| +173% | +$2.79M |
2025 Q4
2 quarters
|
|
21
American Century US Quality Growth ETF
QGRO
$1.95B
| $4.47M | 1.59% |
+37,868
| New | +$4.3M |
2026 Q2
0 quarters
|
|
22
Astera Labs
ALAB
$51.6B
| $4.17M | 1.49% |
+8,637
| New | +$2.29M |
2026 Q2
0 quarters
|
|
23
Applied Materials
AMAT
$330B
| $4.09M | 1.46% |
5,653
+2,373
| +72% | +$1.09M |
2025 Q3
3 quarters
|
|
|
24
iShares MSCI USA ETF
MLRG
$1.33B
| $3.99M | 1.42% |
38,468
-126,919
| -77% | -$12.7M |
2026 Q1
1 quarter
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $3.73M | 1.33% |
+31,378
| New | +$3.59M |
2026 Q2
0 quarters
|
|
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ERFOTCOFW
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 MSCI USA 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 MSCI USA 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.