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Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
51.47%
Holding
128
New
54
Increased
9
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$16.8M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$15.5M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.17B
$16M 7.31%
+126,940
New +$16.8M
ILCB icon
2
iShares Morningstar US Equity ETF
ILCB
$1.26B
$14.9M 6.8%
+165,387
New +$15.5M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$14.5M 6.65%
+469,067
New +$13.1M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.5M 5.24%
+269,483
New +$12M
VFMO icon
5
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$10.9M 5.01%
55,549
+42,553
+327% +$8.63M
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$9.82M 4.49%
+236,067
New +$10.2M
GAL icon
7
State Street Global Allocation ETF
GAL
$300M
$9M 4.12%
+181,914
New +$9.2M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.84M 4.04%
+96,539
New +$9.01M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.55B
$8.76M 4.01%
128,568
-14,856
-10% -$1.05M
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.58B
$8.3M 3.8%
+75,972
New +$8.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.13M 3.72%
+87,613
New +$8.32M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$8.04M 3.68%
32,293
+30,619
+1,829% +$8.11M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$6.19M 2.83%
+201,790
New +$6.12M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.04M 2.31%
55,047
+51,026
+1,269% +$4.67M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.91M 1.79%
25,359
-65,497
-72% -$10.6M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.66M 1.68%
+127,600
New +$3.3M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.12M 1.43%
+13,013
New +$3.27M
GEV icon
18
GE Vernova
GEV
$240B
$3.05M 1.4%
+3,499
New +$2.73M
GLW icon
19
Corning
GLW
$107B
$3M 1.37%
22,090
+9,249
+72% +$1.12M
CIEN icon
20
Ciena
CIEN
$46.8B
$2.76M 1.26%
+7,099
New +$2.17M
FCX icon
21
Freeport-McMoran
FCX
$86.3B
$2.6M 1.19%
+44,216
New +$2.67M
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$2.38M 1.09%
+35,103
New +$2.45M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.26M 1.03%
+38,779
New +$2.35M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.24M 1.02%
76,879
-316,569
-80% -$9.84M
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.1M 0.96%
+26,767
New +$2.17M
1
2 3 4 5

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FCM
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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
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Win Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Win Advisors held 128 positions worth $219M, down 7.2% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Win Advisors withdrew a net $20.1M in Q1 2026, closing 50 positions and reducing 15 holdings. Its most notable exit was Vanguard Mega Cap 300 Index ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Win Advisors opened a new position in Invesco Large Cap Growth ETF worth $16M.

  • Win Advisors's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 126,940 shares worth $16M.
  • Win Advisors added most to Vanguard US Momentum Factor ETF in Q1 2026, an estimated $8.63M increase.
  • Win Advisors's biggest Q1 2026 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $10.6M.
  • Win Advisors fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $21M.
  • Win Advisors's ten largest holdings make up 51% of its $219M portfolio in Q1 2026.
  • Win Advisors opened 54 new positions and closed 50 in Q1 2026.
  • Win Advisors's portfolio value fell 7.2% quarter-over-quarter to $219M.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.