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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
+9.51%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
-$16.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67.98%
Holding
82
New
34
Increased
11
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.62M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.62M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.24%
2 Technology 5.42%
3 Consumer Discretionary 1.19%
4 Financials 0.94%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.55M 0.75%
33,438
+12,261
+58% +$560K
TER icon
27
Teradyne
TER
$59.4B
$1.23M 0.6%
+8,967
New +$980K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.15M 0.56%
47,027
+14,903
+46% +$363K
APTV icon
29
Aptiv
APTV
$9.46B
$1.13M 0.55%
+13,064
New +$985K
AMAT icon
30
Applied Materials
AMAT
$362B
$1.11M 0.54%
+5,415
New +$982K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.08M 0.53%
+2,087
New +$1.06M
CCI icon
32
Crown Castle
CCI
$32.2B
$1.08M 0.52%
+11,166
New +$1.13M
BX icon
33
Blackstone
BX
$96.5B
$1.07M 0.52%
+6,243
New +$1.07M
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$1.06M 0.52%
14,188
+8,056
+131% +$572K
MPWR icon
35
Monolithic Power Systems
MPWR
$60.7B
$1.05M 0.51%
1,144
-284
-20% -$230K
LEN icon
36
Lennar Class A
LEN
$19.2B
$953K 0.46%
+7,564
New +$939K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$919K 0.45%
+10,153
New +$873K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$899K 0.44%
+9,450
New +$885K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$5.08B
$881K 0.43%
17,172
+1,192
+7% +$60.9K
AGZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$867K 0.42%
38,536
+2,106
+6% +$47.1K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$857K 0.42%
8,918
+698
+8% +$66.8K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$715K 0.35%
18,189
-6,864
-27% -$266K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$599K 0.29%
+3,210
New +$560K
STX icon
44
Seagate
STX
$189B
$509K 0.25%
+2,157
New +$368K
CRM icon
45
Salesforce
CRM
$204B
$507K 0.25%
+2,140
New +$540K
ACLC
46
American Century Large Cap Equity ETF
ACLC
$322M
$498K 0.24%
+6,444
New +$481K
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$494K 0.24%
8,608
-19
-0.2% -$1.04K
BLK icon
48
Blackrock
BLK
$167B
$483K 0.23%
+414
New +$463K
CI icon
49
Cigna
CI
$74.2B
$479K 0.23%
+1,663
New +$492K
GLW icon
50
Corning
GLW
$143B
$479K 0.23%
+5,840
New +$382K
1
2
3 4

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Win Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Win Advisors held 82 positions worth $205M, down 0.89% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors withdrew a net $16.7M in Q3 2025, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Win Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.8M.

  • Win Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,938 shares worth $4.8M.
  • Win Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $9.62M increase.
  • Win Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $9.62M.
  • Win Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $11.4M.
  • Win Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Win Advisors opened 34 new positions and closed 24 in Q3 2025.
  • Win Advisors's portfolio value fell 0.89% quarter-over-quarter to $205M.

Based on Win Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.