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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
+16.37%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
-$8.42M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.63M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.17M 0.56%
4,248
-841
-17% -$183K
PWR icon
27
Quanta Services
PWR
$84.2B
$1.17M 0.56%
+3,085
New +$990K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.55%
+1,541
New +$952K
VST icon
29
Vistra
VST
$48.2B
$1.12M 0.54%
+5,794
New +$857K
PLTR icon
30
Palantir
PLTR
$295B
$1.06M 0.51%
+7,797
New +$914K
MPWR icon
31
Monolithic Power Systems
MPWR
$61.4B
$1.04M 0.5%
+1,428
New +$910K
HWM icon
32
Howmet Aerospace
HWM
$109B
$1.03M 0.5%
+5,539
New +$852K
GE icon
33
GE Aerospace
GE
$364B
$982K 0.47%
+3,815
New +$837K
TT icon
34
Trane Technologies
TT
$98.8B
$979K 0.47%
+2,238
New +$883K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$951K 0.46%
21,177
-6,433
-23% -$275K
TPHD icon
36
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$947K 0.46%
25,053
+1,383
+6% +$50.6K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$921K 0.44%
14,934
-182
-1% -$11.1K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$836K 0.4%
+40,288
New +$815K
GAL icon
39
State Street Global Allocation ETF
GAL
$300M
$825K 0.4%
17,559
-1,547
-8% -$70K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$817K 0.39%
15,980
-1,604
-9% -$81.5K
AGZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$810K 0.39%
36,430
-346,072
-90% -$7.7M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$788K 0.38%
8,220
-873
-10% -$83.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$783K 0.38%
32,124
-24,722
-43% -$601K
QGRW icon
44
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$453K 0.22%
+8,627
New +$406K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$449K 0.22%
4,784
+63
+1% +$5.32K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$438K 0.21%
+5,805
New +$404K
LRGE icon
47
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$427K 0.21%
5,384
+83
+2% +$6.04K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$414K 0.2%
6,132
-4,551
-43% -$284K
AAPL icon
49
Apple
AAPL
$4.97T
– –
-4,061
Closed -$902K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-20,438
Closed -$888K
1
2
3 4

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UAM
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ORP
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SIAG
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Win Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Win Advisors held 84 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Win Advisors withdrew a net $8.42M in Q2 2025, closing 36 positions and reducing 11 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Win Advisors opened a new position in Vanguard Growth ETF worth $15M.

  • Win Advisors's largest Q2 2025 buy was Vanguard Growth ETF: 205,716 shares worth $15M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $17M increase.
  • Win Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $7.7M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $12.7M.
  • Win Advisors's ten largest holdings make up 63% of its $207M portfolio in Q2 2025.
  • Win Advisors opened 30 new positions and closed 36 in Q2 2025.
  • Win Advisors's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.