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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
+4.16%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$24.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
56.03%
Holding
100
New
42
Increased
17
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.1M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
26
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.14M 0.91%
16,870
-84,781
-83% -$10.6M
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$2.01M 0.86%
+21,376
New +$2.03M
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.13B
$1.91M 0.81%
11,217
-182
-2% -$30.7K
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.2B
$1.86M 0.79%
41,773
-634
-1% -$28K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.76M 0.75%
65,546
-37,336
-36% -$997K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.54M 0.66%
+19,343
New +$1.52M
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.52M 0.64%
+1,413
New +$1.35M
LRCX icon
33
Lam Research
LRCX
$316B
$1.47M 0.62%
+8,569
New +$1.33M
AMD icon
34
Advanced Micro Devices
AMD
$700B
$1.3M 0.55%
+6,055
New +$1.36M
DHR icon
35
Danaher
DHR
$138B
$1.25M 0.53%
+5,482
New +$1.21M
WDC icon
36
Western Digital
WDC
$159B
$1.23M 0.52%
+7,155
New +$1.08M
STX icon
37
Seagate
STX
$173B
$1.17M 0.5%
4,258
+2,101
+97% +$545K
GLW icon
38
Corning
GLW
$107B
$1.12M 0.48%
12,841
+7,001
+120% +$603K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.1M 0.47%
5,873
+2,663
+83% +$496K
TER icon
40
Teradyne
TER
$50B
$1.09M 0.46%
5,624
-3,343
-37% -$574K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.44%
42,889
-4,138
-9% -$101K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.01M 0.43%
+13,466
New +$1M
AVGO icon
43
Broadcom
AVGO
$1.76T
$985K 0.42%
2,845
+1,580
+125% +$565K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$923K 0.39%
+1,629
New +$867K
LMT icon
45
Lockheed Martin
LMT
$131B
$913K 0.39%
1,887
+974
+107% +$466K
IYLD icon
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$911K 0.39%
+42,535
New +$908K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$904K 0.38%
+10,916
New +$905K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$902K 0.38%
17,653
+481
+3% +$24.6K
VRT icon
49
Vertiv
VRT
$85.7B
$898K 0.38%
+5,541
New +$962K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$783M
$894K 0.38%
+22,281
New +$899K
1
2
3 4

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Win Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Win Advisors held 100 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Win Advisors deployed $24.6M of net new capital in Q4 2025, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $19.2M trimmed.

  • Win Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.
  • Win Advisors added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $12.8M increase.
  • Win Advisors's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $19.2M.
  • Win Advisors fully exited Invesco Large Cap Growth ETF in Q4 2025, selling an estimated $13M.
  • Win Advisors's ten largest holdings make up 56% of its $236M portfolio in Q4 2025.
  • Win Advisors opened 42 new positions and closed 26 in Q4 2025.
  • Win Advisors's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Win Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.