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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
+16.37%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
-$8.42M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.63M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 2.2%
3 Industrials 2.01%
4 Communication Services 0.55%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
– –
-3,241
Closed -$1.01M
APTV icon
52
Aptiv
APTV
$9.46B
– –
-15,617
Closed -$929K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-98,882
Closed -$9.07M
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-378,572
Closed -$11.7M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-48,143
Closed -$3.84M
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-102,291
Closed -$10.1M
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-112,987
Closed -$8.97M
DXCM icon
58
DexCom
DXCM
$31.3B
– –
-11,701
Closed -$799K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-44,063
Closed -$1.91M
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-22,118
Closed -$2.93M
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-334,071
Closed -$12.1M
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-183,597
Closed -$5.57M
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-9,739
Closed -$423K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-9,094
Closed -$361K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-27,100
Closed -$2.45M
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
– –
-31,400
Closed -$1.77M
JPM icon
67
JPMorgan Chase
JPM
$947B
– –
-4,004
Closed -$982K
KIE icon
68
State Street SPDR S&P Insurance ETF
KIE
$627M
– –
-48,974
Closed -$2.96M
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-72,947
Closed -$12.7M
MDT icon
70
Medtronic
MDT
$116B
– –
-11,107
Closed -$998K
NEM icon
71
Newmont
NEM
$134B
– –
-19,881
Closed -$960K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-47,804
Closed -$2.54M
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-33,263
Closed -$2.63M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-17,322
Closed -$2.96M
SBUX icon
75
Starbucks
SBUX
$113B
– –
-9,349
Closed -$917K
1 2
3
4

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MWM
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MLM
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FF
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ERFOTCOFW
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Win Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Win Advisors held 84 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Win Advisors withdrew a net $8.42M in Q2 2025, closing 36 positions and reducing 11 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Win Advisors opened a new position in Vanguard Morningstar Growth ETF worth $15M.

  • Win Advisors's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 205,716 shares worth $15M.
  • Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $17M increase.
  • Win Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $7.7M.
  • Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $12.7M.
  • Win Advisors's ten largest holdings make up 63% of its $207M portfolio in Q2 2025.
  • Win Advisors opened 30 new positions and closed 36 in Q2 2025.
  • Win Advisors's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.