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Win Advisors Portfolio holdings
AUM
$281M
Turnover
72.5%
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
(+28%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.6M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$12.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.3M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$10.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$14.5M |
| 2 |
iShares MSCI USA ETF
MLRG
|
+$12.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$11.5M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
| $629K | 0.22% |
6,759
-107
| -2% | -$8.95K |
2023 Q3
11 quarters
|
|
52
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $624K | 0.22% |
12,393
-194
| -2% | -$9.45K |
2023 Q3
11 quarters
|
|
53
Timothy Plan High Dividend Stock ETF
TPHD
$389M
| $618K | 0.22% |
14,623
-205
| -1% | -$8.56K |
2021 Q4
18 quarters
|
|
54
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $616K | 0.22% |
6,961
-120
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
55
Caterpillar
CAT
$304B
| $611K | 0.22% |
574
+234
| +69% | +$206K |
2026 Q1
1 quarter
|
|
56
Bloom Energy
BE
$67.1B
| $600K | 0.21% |
+1,981
| New | +$508K |
2026 Q2
0 quarters
|
|
57
Timothy Plan International ETF
TPIF
$267M
| $598K | 0.21% |
16,021
-220
| -1% | -$8.24K |
2026 Q1
1 quarter
|
|
58
Flex
FLEX
$34.5B
| $576K | 0.21% |
+3,555
| New | +$431K |
2026 Q2
0 quarters
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $574K | 0.2% |
6,261
-48,786
| -89% | -$4.46M |
2025 Q3
3 quarters
|
|
60
Keysight
KEYS
$56.6B
| $550K | 0.2% |
1,571
-2,434
| -61% | -$830K |
2025 Q4
2 quarters
|
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $520K | 0.19% |
7,491
-832
| -10% | -$53.8K |
2026 Q1
1 quarter
|
|
62
Inspire 100 ETF
BIBL
$515M
| $505K | 0.18% |
+8,729
| New | +$466K |
2026 Q2
0 quarters
|
|
63
Main Sector Rotation ETF
SECT
$2.93B
| $488K | 0.17% |
+6,767
| New | +$461K |
2026 Q2
0 quarters
|
|
64
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $455K | 0.16% |
11,336
-1,207
| -10% | -$44.9K |
2025 Q3
3 quarters
|
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $453K | 0.16% |
3,411
-364
| -10% | -$46.5K |
2026 Q1
1 quarter
|
|
66
Invesco Ultra Short Duration ETF
GSY
$4B
| $445K | 0.16% |
8,873
+3,886
| +78% | +$195K |
2026 Q1
1 quarter
|
|
67
T. Rowe Price Growth ETF
TGRT
$1.6B
| $419K | 0.15% |
+9,154
| New | +$409K |
2026 Q2
0 quarters
|
|
68
Coherent
COHR
$48.1B
| $345K | 0.12% |
+875
| New | +$310K |
2026 Q2
0 quarters
|
|
69
T. Rowe Price
TROW
$22.5B
| $266K | 0.09% |
+2,341
| New | +$239K |
2026 Q2
0 quarters
|
|
70
Scotiabank
BNS
$117B
| $239K | 0.09% |
+2,756
| New | +$217K |
2026 Q2
0 quarters
|
|
71
Schwab US Large- Cap ETF
SCHX
$74.5B
| $232K | 0.08% |
+7,883
| New | +$225K |
2026 Q2
0 quarters
|
|
72
Dominion Energy
D
$57.5B
| $206K | 0.07% |
+3,020
| New | +$196K |
2026 Q2
0 quarters
|
|
73
Simon Property Group
SPG
$69.4B
| $205K | 0.07% |
+918
| New | +$189K |
2026 Q2
0 quarters
|
|
74
Analog Devices
ADI
$207B
| $203K | 0.07% |
+511
| New | +$202K |
2026 Q2
0 quarters
|
|
75
Ford
F
$49.1B
| $170K | 0.06% |
+12,252
| New | +$165K |
2026 Q2
0 quarters
|
|
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ERFOTCOFW
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 MSCI USA 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 MSCI USA 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.