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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
+8.25%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
51.47%
Holding
128
New
54
Increased
9
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$16.8M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$15.5M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$70.5B
$239K 0.11%
+2,066
New +$250K
WWD icon
77
Woodward
WWD
$23B
$237K 0.11%
+663
New +$239K
DELL icon
78
Dell
DELL
$239B
$228K 0.1%
+1,387
New +$185K
ADI icon
79
Analog Devices
ADI
$172B
– –
-3,288
Closed -$892K
AMD icon
80
Advanced Micro Devices
AMD
$700B
– –
-6,055
Closed -$1.3M
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-22,281
Closed -$894K
APH icon
82
Amphenol
APH
$185B
– –
-16,210
Closed -$2.19M
AVGO icon
83
Broadcom
AVGO
$1.76T
– –
-2,845
Closed -$985K
BIBL icon
84
Inspire 100 ETF
BIBL
$474M
– –
-6,161
Closed -$278K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
– –
-3,922
Closed -$212K
CGGR icon
86
Capital Group Growth ETF
CGGR
$23.2B
– –
-41,773
Closed -$1.86M
CRWD icon
87
CrowdStrike
CRWD
$183B
– –
-6,888
Closed -$807K
CTSH icon
88
Cognizant
CTSH
$26.5B
– –
-2,447
Closed -$203K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-99,859
Closed -$8.93M
DHR icon
90
Danaher
DHR
$138B
– –
-5,482
Closed -$1.25M
FDG icon
91
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-16,870
Closed -$2.14M
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-505,315
Closed -$9.21M
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-19,343
Closed -$1.54M
IBM icon
94
IBM
IBM
$213B
– –
-2,697
Closed -$799K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
– –
-1,629
Closed -$923K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-94,933
Closed -$15.9M
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-11,217
Closed -$1.91M
IYLD icon
98
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-42,535
Closed -$911K
LLY icon
99
Eli Lilly
LLY
$1.08T
– –
-1,413
Closed -$1.52M
MCK icon
100
McKesson
MCK
$104B
– –
-244
Closed -$200K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Win Advisors held 128 positions worth $219M, down 7.2% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Win Advisors withdrew a net $20.1M in Q1 2026, closing 50 positions and reducing 15 holdings. Its most notable exit was Vanguard Mega Cap 300 Index ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Win Advisors opened a new position in Invesco Large Cap Growth ETF worth $16M.

  • Win Advisors's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 126,940 shares worth $16M.
  • Win Advisors added most to Vanguard US Momentum Factor ETF in Q1 2026, an estimated $8.63M increase.
  • Win Advisors's biggest Q1 2026 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $10.6M.
  • Win Advisors fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $21M.
  • Win Advisors's ten largest holdings make up 51% of its $219M portfolio in Q1 2026.
  • Win Advisors opened 54 new positions and closed 50 in Q1 2026.
  • Win Advisors's portfolio value fell 7.2% quarter-over-quarter to $219M.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.