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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
+9.51%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
-$16.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67.98%
Holding
82
New
34
Increased
11
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.62M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.62M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$469K 0.23%
+12,911
New +$456K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$458K 0.22%
+944
New +$439K
LMT icon
53
Lockheed Martin
LMT
$131B
$456K 0.22%
+913
New +$414K
ADSK icon
54
Autodesk
ADSK
$51.8B
$451K 0.22%
+1,421
New +$433K
IBM icon
55
IBM
IBM
$213B
$432K 0.21%
+1,532
New +$401K
AVGO icon
56
Broadcom
AVGO
$1.76T
$417K 0.2%
1,265
-2,983
-70% -$915K
PGR icon
57
Progressive
PGR
$128B
$392K 0.19%
+1,587
New +$391K
EBAY icon
58
eBay
EBAY
$51.2B
$371K 0.18%
+4,083
New +$361K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-219,617
Closed -$8.58M
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-5,805
Closed -$438K
FTXR icon
61
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-86,501
Closed -$2.74M
GAL icon
62
State Street Global Allocation ETF
GAL
$300M
– –
-17,559
Closed -$825K
GE icon
63
GE Aerospace
GE
$364B
– –
-3,815
Closed -$982K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-37,926
Closed -$4.6M
HWM icon
65
Howmet Aerospace
HWM
$109B
– –
-5,539
Closed -$1.03M
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3B
– –
-43,902
Closed -$4.25M
IYLD icon
67
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-40,288
Closed -$836K
LRGE icon
68
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
– –
-5,384
Closed -$427K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-63,421
Closed -$4.07M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
– –
-1,541
Closed -$1.14M
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-4,784
Closed -$449K
PLTR icon
72
Palantir
PLTR
$295B
– –
-7,797
Closed -$1.06M
PWR icon
73
Quanta Services
PWR
$84.2B
– –
-3,085
Closed -$1.17M
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
– –
-20,734
Closed -$11.4M
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-55,442
Closed -$9.04M
1 2
3
4

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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
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Win Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Win Advisors held 82 positions worth $205M, down 0.89% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors withdrew a net $16.7M in Q3 2025, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Win Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.8M.

  • Win Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,938 shares worth $4.8M.
  • Win Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $9.62M increase.
  • Win Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $9.62M.
  • Win Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $11.4M.
  • Win Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Win Advisors opened 34 new positions and closed 24 in Q3 2025.
  • Win Advisors's portfolio value fell 0.89% quarter-over-quarter to $205M.

Based on Win Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.