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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12M
Cap. Flow
-$7.73M
Cap. Flow %
-3.97%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.89M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 1.26%
27,100
-580
-2% -$57.2K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.91M 0.98%
+44,063
New +$1.86M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.5B
$1.84M 0.95%
+31,864
New +$1.94M
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.77M 0.91%
+31,400
New +$1.87M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.71%
56,846
+38,134
+204% +$923K
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.17M 0.6%
27,610
+403
+1% +$17.6K
AMGN icon
32
Amgen
AMGN
$209B
$1.01M 0.52%
+3,241
New +$957K
MDT icon
33
Medtronic
MDT
$112B
$998K 0.51%
+11,107
New +$994K
JPM icon
34
JPMorgan Chase
JPM
$916B
$982K 0.5%
+4,004
New +$1.02M
NEM icon
35
Newmont
NEM
$96.2B
$960K 0.49%
+19,881
New +$873K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$933K 0.48%
15,116
+585
+4% +$35.9K
APTV icon
37
Aptiv
APTV
$12.3B
$929K 0.48%
+15,617
New +$990K
SBUX icon
38
Starbucks
SBUX
$119B
$917K 0.47%
+9,349
New +$966K
AAPL icon
39
Apple
AAPL
$4.97T
$902K 0.46%
+4,061
New +$941K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$897K 0.46%
+17,984
New +$883K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.82B
$895K 0.46%
+17,584
New +$891K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$890K 0.46%
23,670
+705
+3% +$26.3K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$888K 0.46%
+20,438
New +$882K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$873K 0.45%
+9,093
New +$869K
GAL icon
45
State Street Global Allocation ETF
GAL
$300M
$856K 0.44%
19,106
-796
-4% -$35.9K
YUM icon
46
Yum! Brands
YUM
$41.9B
$854K 0.44%
+5,430
New +$782K
AVGO icon
47
Broadcom
AVGO
$1.76T
$852K 0.44%
5,089
+184
+4% +$38.9K
DXCM icon
48
DexCom
DXCM
$29B
$799K 0.41%
+11,701
New +$955K
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$650K 0.33%
10,683
+757
+8% +$49.2K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$423K 0.22%
+9,739
New +$442K
1
2
3 4

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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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Win Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Win Advisors held 89 positions worth $195M, down 5.8% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Win Advisors withdrew a net $7.73M in Q1 2025, closing 35 positions and reducing 8 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Win Advisors opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $11.7M.

  • Win Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 378,572 shares worth $11.7M.
  • Win Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2025, an estimated $7.66M increase.
  • Win Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.48M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $12.2M.
  • Win Advisors's ten largest holdings make up 54% of its $195M portfolio in Q1 2025.
  • Win Advisors opened 35 new positions and closed 35 in Q1 2025.
  • Win Advisors's portfolio value fell 5.8% quarter-over-quarter to $195M.

Based on Win Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.