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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
+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

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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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
+$9.82M
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
AEP icon
76
American Electric Power
AEP
$67.1B
– –
-2,003
Closed -$263K
BKLC icon
77
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-236,067
Closed -$9.82M
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-269,483
Closed -$11.5M
CIEN icon
79
Ciena
CIEN
$49.6B
– –
-7,099
Closed -$2.76M
CNQ icon
80
Canadian Natural Resources
CNQ
$103B
– –
-26,037
Closed -$1.27M
CVX icon
81
Chevron
CVX
$420B
– –
-1,537
Closed -$318K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-75,972
Closed -$8.3M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-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
$102B
– –
-44,216
Closed -$2.6M
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-35,364
Closed -$1.8M
FDX icon
87
FedEx
FDX
$73.8B
– –
-4,141
Closed -$1.47M
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
– –
-127,600
Closed -$3.66M
GAL icon
89
State Street Global Allocation ETF
GAL
$319M
– –
-181,914
Closed -$9M
GLW icon
90
Corning
GLW
$143B
– –
-22,090
Closed -$3M
HAL icon
91
Halliburton
HAL
$29.9B
– –
-6,324
Closed -$247K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-40,237
Closed -$1.71M
HGER icon
93
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
– –
-469,067
Closed -$14.5M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-32,293
Closed -$8.04M
IYH icon
95
iShares US Healthcare ETF
IYH
$3.57B
– –
-25,295
Closed -$1.56M
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-26,767
Closed -$2.1M
JMOM icon
97
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
– –
-35,103
Closed -$2.38M
LITE icon
98
Lumentum
LITE
$83.2B
– –
-418
Closed -$294K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-20,107
Closed -$1M
LMT icon
100
Lockheed Martin
LMT
$121B
– –
-2,242
Closed -$1.36M
1 2 3
4
5

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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 Morningstar US Equity 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 Morningstar US Equity 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.