We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12M
Cap. Flow
-$7.73M
Cap. Flow %
-3.97%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.89M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$416K 0.21%
+5,566
New +$402K
LRGE icon
52
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$370K 0.19%
5,301
+15
+0.3% +$1.13K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$370K 0.19%
4,721
-43,311
-90% -$3.67M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$361K 0.19%
+9,094
New +$359K
BIIB icon
55
Biogen
BIIB
$30.9B
– –
-6,686
Closed -$1.02M
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
– –
-72,378
Closed -$2.7M
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-119,536
Closed -$9.31M
DECK icon
58
Deckers Outdoor
DECK
$14.1B
– –
-5,397
Closed -$1.1M
ERIE icon
59
Erie Indemnity
ERIE
$13B
– –
-2,683
Closed -$1.11M
FBCG icon
60
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
– –
-233,933
Closed -$10.8M
FDG icon
61
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-29,033
Closed -$3.02M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-8,396
Closed -$2.04M
FLQL icon
63
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
-154,154
Closed -$9.04M
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-75,914
Closed -$10.5M
GM icon
65
General Motors
GM
$80.9B
– –
-20,612
Closed -$1.1M
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3B
– –
-26,618
Closed -$2.38M
INKM icon
67
State Street Income Allocation ETF
INKM
$71.9M
– –
-29,245
Closed -$915K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-32,130
Closed -$4.48M
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-51,376
Closed -$12.1M
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-40,644
Closed -$2.83M
LULU icon
71
lululemon athletica
LULU
$13.5B
– –
-2,955
Closed -$1.13M
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-18,458
Closed -$922K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-61,535
Closed -$4.23M
MSCI icon
74
MSCI
MSCI
$42.4B
– –
-1,761
Closed -$1.06M
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-36,050
Closed -$3.88M
1 2
3
4

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Win Advisors held 89 positions worth $195M, down 5.8% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Win Advisors withdrew a net $7.73M in Q1 2025, closing 35 positions and reducing 8 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Win Advisors opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $11.7M.

  • Win Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 378,572 shares worth $11.7M.
  • Win Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2025, an estimated $7.66M increase.
  • Win Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.48M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $12.2M.
  • Win Advisors's ten largest holdings make up 54% of its $195M portfolio in Q1 2025.
  • Win Advisors opened 35 new positions and closed 35 in Q1 2025.
  • Win Advisors's portfolio value fell 5.8% quarter-over-quarter to $195M.

Based on Win Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.