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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
+56.73%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$61.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$10.6M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$14.5M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.82M
5
GAL icon
State Street Global Allocation ETF
GAL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Technology 22.97%
3 Industrials 4.01%
4 Financials 0.18%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
$629K 0.22%
6,759
-107
-2% -$8.95K
TPLC icon
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$624K 0.22%
12,393
-194
-2% -$9.45K
TPHD icon
53
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$618K 0.22%
14,623
-205
-1% -$8.56K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$616K 0.22%
6,961
-120
-2% -$10.4K
CAT icon
55
Caterpillar
CAT
$376B
$611K 0.22%
574
+234
+69% +$206K
BE icon
56
Bloom Energy
BE
$81.2B
$600K 0.21%
+1,981
New +$508K
TPIF icon
57
Timothy Plan International ETF
TPIF
$269M
$598K 0.21%
16,021
-220
-1% -$8.23K
FLEX icon
58
Flex
FLEX
$42.8B
$576K 0.21%
+3,555
New +$431K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$574K 0.2%
6,261
-48,786
-89% -$4.46M
KEYS icon
60
Keysight
KEYS
$57.7B
$550K 0.2%
1,571
-2,434
-61% -$830K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$520K 0.19%
7,491
-832
-10% -$53.8K
BIBL icon
62
Inspire 100 ETF
BIBL
$494M
$505K 0.18%
+8,729
New +$466K
SECT icon
63
Main Sector Rotation ETF
SECT
$2.86B
$488K 0.17%
+6,767
New +$461K
COWG icon
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$455K 0.16%
11,336
-1,207
-10% -$44.9K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$453K 0.16%
3,411
-364
-10% -$46.5K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.93B
$445K 0.16%
8,873
+3,886
+78% +$195K
TGRT icon
67
T. Rowe Price Growth ETF
TGRT
$1.58B
$419K 0.15%
+9,154
New +$409K
COHR icon
68
Coherent
COHR
$59.8B
$345K 0.12%
+875
New +$310K
TROW icon
69
T. Rowe Price
TROW
$22.7B
$266K 0.09%
+2,341
New +$239K
BNS icon
70
Scotiabank
BNS
$114B
$239K 0.09%
+2,756
New +$217K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$232K 0.08%
+7,883
New +$225K
D icon
72
Dominion Energy
D
$56.6B
$206K 0.07%
+3,020
New +$196K
SPG icon
73
Simon Property Group
SPG
$66.3B
$205K 0.07%
+918
New +$189K
ADI icon
74
Analog Devices
ADI
$184B
$203K 0.07%
+511
New +$202K
F icon
75
Ford
F
$55.7B
$170K 0.06%
+12,252
New +$165K
1 2
3
4 5

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Win Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Win Advisors held 120 positions worth $281M, up 28% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Win Advisors deployed $13.9M of net new capital in Q2 2026, opening 42 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $12.7M trimmed.

  • Win Advisors's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.
  • Win Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $11.3M increase.
  • Win Advisors's biggest Q2 2026 reduction was iShares Morningstar US Equity ETF, cutting an estimated $12.7M.
  • Win Advisors fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $14.5M.
  • Win Advisors's ten largest holdings make up 46% of its $281M portfolio in Q2 2026.
  • Win Advisors opened 42 new positions and closed 45 in Q2 2026.
  • Win Advisors's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.