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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.8M 0.82%
+35,364
New +$1.73M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.8%
+21,338
New +$1.8M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.71M 0.78%
+40,237
New +$1.73M
TER icon
29
Teradyne
TER
$50B
$1.68M 0.77%
5,652
+28
+0.5% +$7.81K
LRCX icon
30
Lam Research
LRCX
$316B
$1.63M 0.75%
7,641
-928
-11% -$207K
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
$1.6M 0.73%
+8,178
New +$1.53M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.58M 0.72%
+12,011
New +$1.63M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.57M 0.72%
14,378
-4,627
-24% -$541K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.44B
$1.56M 0.71%
25,295
-10,008
-28% -$647K
WDC icon
35
Western Digital
WDC
$159B
$1.51M 0.69%
5,564
-1,591
-22% -$415K
STX icon
36
Seagate
STX
$173B
$1.5M 0.68%
3,822
-436
-10% -$166K
FDX icon
37
FedEx
FDX
$73B
$1.47M 0.67%
+4,141
New +$1.44M
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$1.47M 0.67%
+22,576
New +$1.14M
LMT icon
39
Lockheed Martin
LMT
$131B
$1.36M 0.62%
2,242
+355
+19% +$219K
TRGP icon
40
Targa Resources
TRGP
$56.8B
$1.3M 0.6%
+5,203
New +$1.13M
VRT icon
41
Vertiv
VRT
$85.7B
$1.27M 0.58%
5,082
-459
-8% -$102K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$1.27M 0.58%
+26,037
New +$1.07M
JBL icon
43
Jabil
JBL
$30.1B
$1.22M 0.56%
+4,607
New +$1.16M
MTZ icon
44
MasTec
MTZ
$22.7B
$1.22M 0.56%
+3,781
New +$1.02M
LNG icon
45
Cheniere Energy
LNG
$54.2B
$1.15M 0.53%
+4,062
New +$938K
KEYS icon
46
Keysight
KEYS
$50.7B
$1.13M 0.52%
4,005
+164
+4% +$41.1K
AMAT icon
47
Applied Materials
AMAT
$347B
$1.12M 0.51%
3,280
-5,347
-62% -$1.8M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.49%
44,420
+1,531
+4% +$37.3K
TDY icon
49
Teledyne Technologies
TDY
$29.2B
$1.05M 0.48%
+1,728
New +$1.08M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.47%
+20,533
New +$1.02M
1
2
3 4 5

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UAM
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SIAG
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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.