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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
+8.25%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
51.47%
Holding
128
New
54
Increased
9
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$16.8M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$15.5M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.01M 0.46%
+23,305
New +$1.03M
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1M 0.46%
+27,722
New +$961K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.46%
+20,107
New +$1.01M
TPHD icon
54
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$613K 0.28%
14,828
-4,826
-25% -$199K
TPIF icon
55
Timothy Plan International ETF
TPIF
$250M
$585K 0.27%
+16,241
New +$594K
TPLC icon
56
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$585K 0.27%
12,587
-4,119
-25% -$196K
PTL icon
57
Inspire 500 ETF
PTL
$855M
$575K 0.26%
+2,294
New +$589K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$553K 0.25%
7,081
-2,824
-29% -$231K
JSML icon
59
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$481K 0.22%
6,866
+2,561
+59% +$191K
GSUS icon
60
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$472K 0.22%
+5,270
New +$494K
QQQE icon
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$460K 0.21%
+4,673
New +$479K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$459K 0.21%
+8,323
New +$482K
QLTY icon
63
GMO US Quality ETF
QLTY
$4.78B
$453K 0.21%
+12,532
New +$481K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$445K 0.2%
3,365
-40
-1% -$5.55K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$429K 0.2%
+3,775
New +$454K
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$423K 0.19%
12,543
-538
-4% -$18.9K
CVX icon
67
Chevron
CVX
$382B
$318K 0.15%
+1,537
New +$280K
LITE icon
68
Lumentum
LITE
$46.9B
$294K 0.13%
+418
New +$230K
SNDK
69
Sandisk
SNDK
$150B
$268K 0.12%
+422
New +$238K
AEP icon
70
American Electric Power
AEP
$70.4B
$263K 0.12%
+2,003
New +$251K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$250K 0.11%
+4,987
New +$251K
HAL icon
72
Halliburton
HAL
$26.1B
$247K 0.11%
+6,324
New +$219K
INTC icon
73
Intel
INTC
$413B
$246K 0.11%
+5,570
New +$255K
CAT icon
74
Caterpillar
CAT
$361B
$241K 0.11%
+340
New +$235K
VLO icon
75
Valero Energy
VLO
$89.5B
$240K 0.11%
+971
New +$200K
1 2
3
4 5

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SIAG
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Win Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Win Advisors held 128 positions worth $219M, down 7.2% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Win Advisors withdrew a net $20.1M in Q1 2026, closing 50 positions and reducing 15 holdings. Its most notable exit was Vanguard Mega Cap 300 Index ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Win Advisors opened a new position in Invesco Large Cap Growth ETF worth $16M.

  • Win Advisors's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 126,940 shares worth $16M.
  • Win Advisors added most to Vanguard US Momentum Factor ETF in Q1 2026, an estimated $8.63M increase.
  • Win Advisors's biggest Q1 2026 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $10.6M.
  • Win Advisors fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $21M.
  • Win Advisors's ten largest holdings make up 51% of its $219M portfolio in Q1 2026.
  • Win Advisors opened 54 new positions and closed 50 in Q1 2026.
  • Win Advisors's portfolio value fell 7.2% quarter-over-quarter to $219M.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.