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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12M
Cap. Flow
-$7.73M
Cap. Flow %
-3.97%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.89M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.8B
– –
-4,696
Closed -$1.08M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-30,080
Closed -$3.02M
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-35,024
Closed -$884K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-21,752
Closed -$1.91M
TBLL icon
80
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-28,801
Closed -$3.04M
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-17,909
Closed -$904K
TXN icon
82
Texas Instruments
TXN
$248B
– –
-5,365
Closed -$1.01M
ULTA icon
83
Ulta Beauty
ULTA
$21.8B
– –
-2,386
Closed -$1.04M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-60,032
Closed -$3.02M
USSG icon
85
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
– –
-7,747
Closed -$418K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-106,880
Closed -$11M
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-177,087
Closed -$8.85M
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-99,161
Closed -$12.2M
GARP
89
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-7,649
Closed -$430K
1 2 3
4

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Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
GPA
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ICVCFIA
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Win Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Win Advisors held 89 positions worth $195M, down 5.8% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Win Advisors withdrew a net $7.73M in Q1 2025, closing 35 positions and reducing 8 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Win Advisors opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $11.7M.

  • Win Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 378,572 shares worth $11.7M.
  • Win Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2025, an estimated $7.66M increase.
  • Win Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.48M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $12.2M.
  • Win Advisors's ten largest holdings make up 54% of its $195M portfolio in Q1 2025.
  • Win Advisors opened 35 new positions and closed 35 in Q1 2025.
  • Win Advisors's portfolio value fell 5.8% quarter-over-quarter to $195M.

Based on Win Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.