We are live on ! Find out more
WA

Win Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 43.69%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
-$16.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67.98%
Holding
82
New
34
Increased
11
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.62M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.62M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPC icon
76
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-73,037
Closed -$2.79M
RSPG icon
77
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-36,405
Closed -$2.71M
TT icon
78
Trane Technologies
TT
$98.8B
– –
-2,238
Closed -$979K
VST icon
79
Vistra
VST
$48.2B
– –
-5,794
Closed -$1.12M
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-14,934
Closed -$921K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-14,874
Closed -$1.91M
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-43,489
Closed -$2.63M
1 2 3
4

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
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
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Win Advisors held 82 positions worth $205M, down 0.89% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors withdrew a net $16.7M in Q3 2025, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Win Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.8M.

  • Win Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,938 shares worth $4.8M.
  • Win Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $9.62M increase.
  • Win Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $9.62M.
  • Win Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $11.4M.
  • Win Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Win Advisors opened 34 new positions and closed 24 in Q3 2025.
  • Win Advisors's portfolio value fell 0.89% quarter-over-quarter to $205M.

Based on Win Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.