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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
+8.25%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
51.47%
Holding
128
New
54
Increased
9
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$16.8M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$15.5M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$13.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Industrials 4.89%
3 Energy 2.74%
4 Materials 1.19%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-83,640
Closed -$21M
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-83,780
Closed -$6.92M
MU icon
103
Micron Technology
MU
$835B
– –
-8,429
Closed -$2.41M
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-17,653
Closed -$902K
NVDA icon
105
NVIDIA
NVDA
$4.6T
– –
-5,873
Closed -$1.1M
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-98,799
Closed -$4.64M
QGRO icon
107
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-40,260
Closed -$4.61M
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
– –
-20,319
Closed -$12.5M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-36,544
Closed -$7.26M
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-65,546
Closed -$1.76M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,916
Closed -$904K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-34,563
Closed -$875K
SNOW icon
113
Snowflake
SNOW
$98.1B
– –
-3,941
Closed -$864K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-13,466
Closed -$1.01M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-6,485
Closed -$463K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-24,214
Closed -$2.89M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-154,627
Closed -$16.5M
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-17,673
Closed -$892K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
– –
-1,521
Closed -$881K
TRV icon
120
Travelers Companies
TRV
$81.1B
– –
-717
Closed -$208K
UNH icon
121
UnitedHealth
UNH
$382B
– –
-615
Closed -$203K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
– –
-21,376
Closed -$2.01M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-982
Closed -$216K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-82,751
Closed -$10.1M
VUG icon
125
Vanguard Growth ETF
VUG
$212B
– –
-113,778
Closed -$9.25M
2 3 4
5
6

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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
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Win Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Win Advisors held 128 positions worth $219M, down 7.2% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Win Advisors withdrew a net $20.1M in Q1 2026, closing 50 positions and reducing 15 holdings. Its most notable exit was Vanguard Mega Cap 300 Index ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Win Advisors opened a new position in Invesco Large Cap Growth ETF worth $16M.

  • Win Advisors's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 126,940 shares worth $16M.
  • Win Advisors added most to Vanguard US Momentum Factor ETF in Q1 2026, an estimated $8.63M increase.
  • Win Advisors's biggest Q1 2026 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $10.6M.
  • Win Advisors fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $21M.
  • Win Advisors's ten largest holdings make up 51% of its $219M portfolio in Q1 2026.
  • Win Advisors opened 54 new positions and closed 50 in Q1 2026.
  • Win Advisors's portfolio value fell 7.2% quarter-over-quarter to $219M.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.