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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
+4.16%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$24.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
56.03%
Holding
100
New
42
Increased
17
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.1M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$892K 0.38%
+17,673
New +$892K
ADI icon
52
Analog Devices
ADI
$172B
$892K 0.38%
+3,288
New +$826K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$881K 0.37%
1,521
+577
+61% +$326K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$875K 0.37%
+34,563
New +$876K
SNOW icon
55
Snowflake
SNOW
$98.1B
$864K 0.37%
+3,941
New +$962K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$814K 0.35%
+9,905
New +$811K
CRWD icon
57
CrowdStrike
CRWD
$183B
$807K 0.34%
+6,888
New +$877K
IBM icon
58
IBM
IBM
$213B
$799K 0.34%
2,697
+1,165
+76% +$349K
KEYS icon
59
Keysight
KEYS
$50.7B
$780K 0.33%
+3,841
New +$713K
TPLC icon
60
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$759K 0.32%
16,706
-16,732
-50% -$765K
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$757K 0.32%
19,654
+1,465
+8% +$56.6K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$474K 0.2%
+3,405
New +$470K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$464K 0.2%
1,674
-69,470
-98% -$19.2M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$463K 0.2%
+6,485
New +$466K
COWG icon
65
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$461K 0.2%
13,081
+170
+1% +$6.04K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367K 0.16%
4,021
-22,473
-85% -$2.06M
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$317K 0.13%
4,305
-9,883
-70% -$734K
BIBL icon
68
Inspire 100 ETF
BIBL
$474M
$278K 0.12%
+6,161
New +$277K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.09%
+982
New +$215K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$212K 0.09%
+3,922
New +$189K
TRV icon
71
Travelers Companies
TRV
$81.1B
$208K 0.09%
+717
New +$202K
CTSH icon
72
Cognizant
CTSH
$26.5B
$203K 0.09%
+2,447
New +$183K
UNH icon
73
UnitedHealth
UNH
$382B
$203K 0.09%
+615
New +$208K
MCK icon
74
McKesson
MCK
$104B
$200K 0.09%
+244
New +$199K
ADSK icon
75
Autodesk
ADSK
$51.8B
– –
-1,421
Closed -$451K
1 2
3
4

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DCM
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FCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Win Advisors held 100 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Win Advisors deployed $24.6M of net new capital in Q4 2025, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $19.2M trimmed.

  • Win Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.
  • Win Advisors added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $12.8M increase.
  • Win Advisors's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $19.2M.
  • Win Advisors fully exited Invesco Large Cap Growth ETF in Q4 2025, selling an estimated $13M.
  • Win Advisors's ten largest holdings make up 56% of its $236M portfolio in Q4 2025.
  • Win Advisors opened 42 new positions and closed 26 in Q4 2025.
  • Win Advisors's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Win Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.