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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
+4.16%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$24.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
56.03%
Holding
100
New
42
Increased
17
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.1M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-38,536
Closed -$867K
APTV icon
77
Aptiv
APTV
$12.3B
– –
-13,064
Closed -$1.13M
BLK icon
78
Blackrock
BLK
$167B
– –
-414
Closed -$483K
BX icon
79
Blackstone
BX
$104B
– –
-6,243
Closed -$1.07M
CCI icon
80
Crown Castle
CCI
$34.6B
– –
-11,166
Closed -$1.08M
CI icon
81
Cigna
CI
$78.4B
– –
-1,663
Closed -$479K
CRM icon
82
Salesforce
CRM
$154B
– –
-2,140
Closed -$507K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-10,153
Closed -$919K
EBAY icon
84
eBay
EBAY
$51.2B
– –
-4,083
Closed -$371K
FBCG icon
85
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
– –
-39,904
Closed -$2.14M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-74,321
Closed -$8.97M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-17,960
Closed -$2.1M
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8,918
Closed -$857K
LEN icon
89
Lennar Class A
LEN
$20.4B
– –
-7,564
Closed -$953K
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
– –
-1,144
Closed -$1.05M
MSFT icon
91
Microsoft
MSFT
$2.9T
– –
-2,087
Closed -$1.08M
PGR icon
92
Progressive
PGR
$128B
– –
-1,587
Closed -$392K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-34,512
Closed -$4.57M
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-103,315
Closed -$13M
QGRW icon
95
WisdomTree US Quality Growth Fund
QGRW
$2.61B
– –
-8,608
Closed -$494K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-11,052
Closed -$2.54M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-9,450
Closed -$899K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-21,246
Closed -$2.51M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-44,255
Closed -$2.38M
ACLC
100
American Century Large Cap Equity ETF
ACLC
$299M
– –
-6,444
Closed -$498K
1 2 3
4

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DCM
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FCM
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UAM
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ORP
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SIAG
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BFA
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GPA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Win Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Win Advisors held 100 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Win Advisors deployed $24.6M of net new capital in Q4 2025, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $19.2M trimmed.

  • Win Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.
  • Win Advisors added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $12.8M increase.
  • Win Advisors's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $19.2M.
  • Win Advisors fully exited Invesco Large Cap Growth ETF in Q4 2025, selling an estimated $13M.
  • Win Advisors's ten largest holdings make up 56% of its $236M portfolio in Q4 2025.
  • Win Advisors opened 42 new positions and closed 26 in Q4 2025.
  • Win Advisors's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Win Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.