We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $281M Turnover 72.5%
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+56.73%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$61.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$10.6M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$14.5M
2
MLRG icon
iShares MSCI USA ETF
MLRG
+$12.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.8M
5
GAL icon
State Street Global Allocation ETF
GAL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Technology 22.97%
3 Industrials 4.01%
4 Financials 0.18%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
76
American Electric Power
AEP
$70B
– –
-2,003
Closed -$263K –
BKLC icon
77
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.88B
– –
-236,067
Closed -$9.8M –
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$39.9B
– –
-269,483
Closed -$11.5M –
CIEN icon
79
Ciena
CIEN
$50.2B
– –
-7,099
Closed -$2.76M –
CNQ icon
80
Canadian Natural Resources
CNQ
$113B
– –
-26,037
Closed -$1.27M –
CVX icon
81
Chevron
CVX
$453B
– –
-1,537
Closed -$318K –
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.64B
– –
-75,972
Closed -$8.3M –
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
– –
-38,779
Closed -$2.26M –
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-128,568
Closed -$8.76M –
FCX icon
85
Freeport-McMoran
FCX
$93B
– –
-44,216
Closed -$2.6M –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.21B
– –
-35,364
Closed -$1.8M –
FDX icon
87
FedEx
FDX
$71.5B
– –
-4,141
Closed -$1.47M –
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
– –
-127,600
Closed -$3.66M –
GAL icon
89
State Street Global Allocation ETF
GAL
$319M
– –
-181,914
Closed -$9M –
GLW icon
90
Corning
GLW
$113B
– –
-22,090
Closed -$3M –
HAL icon
91
Halliburton
HAL
$29.7B
– –
-6,324
Closed -$247K –
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
– –
-40,237
Closed -$1.71M –
HGER icon
93
Harbor Commodity All-Weather Strategy ETF
HGER
$4.93B
– –
-469,067
Closed -$14.5M –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-32,293
Closed -$8.04M –
IYH icon
95
iShares US Healthcare ETF
IYH
$4.6B
– –
-25,295
Closed -$1.56M –
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-26,767
Closed -$2.1M –
JMOM icon
97
JPMorgan US Momentum Factor ETF
JMOM
$2.75B
– –
-35,103
Closed -$2.38M –
LITE icon
98
Lumentum
LITE
$85.6B
– –
-418
Closed -$294K –
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.52B
– –
-20,107
Closed -$1M –
LMT icon
100
Lockheed Martin
LMT
$149B
– –
-2,242
Closed -$1.36M –
1 2 3
4
5

Similar funds

Houlihan Financial Resource Group
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
Maripau Wealth Management
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
Mount Lucas Management
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
Sagil Capital
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Bayshore Asset Management
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
Orange County Employees Retirement System
Orange County Employees Retirement System Santa Ana, California $280M AUM
Keener Financial Planning
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

Win Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Win Advisors held 120 positions worth $281M, up 28% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Win Advisors deployed $13.9M of net new capital in Q2 2026, opening 42 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA ETF, an estimated $12.7M trimmed.

  • Win Advisors's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.
  • Win Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $11.3M increase.
  • Win Advisors's biggest Q2 2026 reduction was iShares MSCI USA ETF, cutting an estimated $12.7M.
  • Win Advisors fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $14.5M.
  • Win Advisors's ten largest holdings make up 46% of its $281M portfolio in Q2 2026.
  • Win Advisors opened 42 new positions and closed 45 in Q2 2026.
  • Win Advisors's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.