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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
LRCX icon
26
Lam Research
LRCX
$373B
$3.34M 1.19%
7,717
+76
+1% +$23.1K
STX icon
27
Seagate
STX
$189B
$3.3M 1.18%
3,421
-401
-10% -$306K
GARP
28
iShares MSCI USA Quality GARP ETF
GARP
$3.04B
$3.14M 1.12%
+38,098
New +$2.89M
GEV icon
29
GE Vernova
GEV
$255B
$3.1M 1.11%
2,642
-857
-24% -$875K
WDC icon
30
Western Digital
WDC
$161B
$2.96M 1.05%
4,627
-937
-17% -$456K
JBL icon
31
Jabil
JBL
$33.3B
$2.9M 1.04%
7,532
+2,925
+63% +$1.01M
MRVL icon
32
Marvell Technology
MRVL
$212B
$2.82M 1%
+9,461
New +$1.9M
PANW icon
33
Palo Alto Networks
PANW
$270B
$2.7M 0.96%
+7,927
New +$1.81M
DELL icon
34
Dell
DELL
$361B
$2.6M 0.93%
6,029
+4,642
+335% +$1.34M
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$2.49M 0.89%
+22,440
New +$2.29M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.38M 0.85%
+22,233
New +$2.53M
MTZ icon
37
MasTec
MTZ
$19.3B
$2.3M 0.82%
5,525
+1,744
+46% +$667K
FTNT icon
38
Fortinet
FTNT
$115B
$2.19M 0.78%
+14,247
New +$1.65M
AVGO icon
39
Broadcom
AVGO
$1.73T
$1.9M 0.68%
+5,027
New +$2.02M
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.83M 0.65%
9,423
-15,936
-63% -$2.82M
QQQ icon
41
Invesco QQQ Trust
QQQ
$488B
$1.8M 0.64%
+2,444
New +$1.68M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.76M 0.63%
+8,552
New +$1.58M
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.09M 0.39%
+22,621
New +$1.09M
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.04M 0.37%
23,903
+598
+3% +$26K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$1.01M 0.36%
+20,019
New +$1.01M
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$979K 0.35%
+19,431
New +$977K
RLY icon
47
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$951K 0.34%
27,545
-177
-0.6% -$6.43K
CSCO icon
48
Cisco
CSCO
$442B
$738K 0.26%
+6,284
New +$657K
PTL icon
49
Inspire 500 ETF
PTL
$875M
$645K 0.23%
2,256
-38
-2% -$10.5K
GSUS icon
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
$641K 0.23%
6,219
+949
+18% +$94.9K
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.