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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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$317B
| $3.34M | 1.19% |
7,717
+76
| +1% | +$23.1K |
2025 Q4
2 quarters
|
|
27
Seagate
STX
$160B
| $3.3M | 1.18% |
3,421
-401
| -10% | -$306K |
2025 Q3
3 quarters
|
|
28
iShares MSCI USA Quality GARP ETF
GARP
$3.51B
| $3.14M | 1.12% |
+38,098
| New | +$2.89M |
2026 Q2
0 quarters
|
|
29
GE Vernova
GEV
$235B
| $3.1M | 1.11% |
2,642
-857
| -24% | -$875K |
2026 Q1
1 quarter
|
|
30
Western Digital
WDC
$147B
| $2.96M | 1.05% |
4,627
-937
| -17% | -$456K |
2025 Q4
2 quarters
|
|
31
Jabil
JBL
$29.6B
| $2.9M | 1.04% |
7,532
+2,925
| +63% | +$1.01M |
2026 Q1
1 quarter
|
|
32
Marvell Technology
MRVL
$195B
| $2.82M | 1% |
+9,461
| New | +$1.9M |
2026 Q2
0 quarters
|
|
33
Palo Alto Networks
PANW
$309B
| $2.7M | 0.96% |
+7,927
| New | +$1.81M |
2026 Q2
0 quarters
|
|
34
Dell
DELL
$301B
| $2.6M | 0.93% |
6,029
+4,642
| +335% | +$1.34M |
2026 Q1
1 quarter
|
|
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
| $2.49M | 0.89% |
+22,440
| New | +$2.29M |
2026 Q2
0 quarters
|
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $2.38M | 0.85% |
+22,233
| New | +$2.53M |
2026 Q2
0 quarters
|
|
37
MasTec
MTZ
$14.5B
| $2.3M | 0.82% |
5,525
+1,744
| +46% | +$667K |
2026 Q1
1 quarter
|
|
38
Fortinet
FTNT
$100B
| $2.19M | 0.78% |
+14,247
| New | +$1.65M |
2026 Q2
0 quarters
|
|
39
Broadcom
AVGO
$1.64T
| $1.9M | 0.68% |
+5,027
| New | +$2.02M |
2026 Q2
0 quarters
|
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.83M | 0.65% |
9,423
-15,936
| -63% | -$2.82M |
2025 Q4
2 quarters
|
|
41
Invesco QQQ Trust
QQQ
$482B
| $1.8M | 0.64% |
+2,444
| New | +$1.68M |
2026 Q2
0 quarters
|
|
42
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $1.76M | 0.63% |
+8,552
| New | +$1.58M |
2026 Q2
0 quarters
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $1.09M | 0.39% |
+22,621
| New | +$1.09M |
2026 Q2
0 quarters
|
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $1.04M | 0.37% |
23,903
+598
| +3% | +$26K |
2026 Q1
1 quarter
|
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.01M | 0.36% |
+20,019
| New | +$1.01M |
2026 Q2
0 quarters
|
|
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $979K | 0.35% |
+19,431
| New | +$977K |
2026 Q2
0 quarters
|
|
47
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $951K | 0.34% |
27,545
-177
| -0.6% | -$6.43K |
2026 Q1
1 quarter
|
|
48
Cisco
CSCO
$428B
| $738K | 0.26% |
+6,284
| New | +$657K |
2026 Q2
0 quarters
|
|
49
Inspire 500 ETF
PTL
$892M
| $645K | 0.23% |
2,256
-38
| -2% | -$10.5K |
2026 Q1
1 quarter
|
|
50
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.43B
| $641K | 0.23% |
6,219
+949
| +18% | +$94.9K |
2026 Q1
1 quarter
|
|
Similar funds
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.