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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
+16.37%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
(+6.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.1M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$11.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.5M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Industrials | 2.01% |
| 3 | Communication Services | 0.55% |
| 4 | Utilities | 0.54% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-147,257
| Closed | -$4.12M |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-141,512
| Closed | -$9.39M |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-159,544
| Closed | -$10.5M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-5,566
| Closed | -$416K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-94,822
| Closed | -$8.88M |
|
81
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-23,332
| Closed | -$3.03M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-17,984
| Closed | -$897K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-29,846
| Closed | -$2.95M |
|
84
Yum! Brands
YUM
$41.9B
| – | – |
-5,430
| Closed | -$854K |
|
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Win Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Win Advisors held 84 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Win Advisors withdrew a net $8.42M in Q2 2025, closing 36 positions and reducing 11 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Win Advisors opened a new position in Vanguard Growth ETF worth $15M.
- Win Advisors's largest Q2 2025 buy was Vanguard Growth ETF: 205,716 shares worth $15M.
- Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $17M increase.
- Win Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $7.7M.
- Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $12.7M.
- Win Advisors's ten largest holdings make up 63% of its $207M portfolio in Q2 2025.
- Win Advisors opened 30 new positions and closed 36 in Q2 2025.
- Win Advisors's portfolio value rose 6.5% quarter-over-quarter to $207M.
Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.