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Win Advisors Portfolio holdings

AUM $281M Turnover 72.5%
1-Year Est. Return 93.52%
This Fund
S&P 500
This Quarter Est. Return
+56.73%
1 Year Est. Return
+93.52%
3 Year Est. Return
+226.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$61.9M
Cap. Flow
+$13.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.46%
Holding
120
New
42
Increased
13
Reduced
20
Closed
45
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$10.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$10.6M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$14.5M
2
MLRG icon
iShares MSCI USA ETF
MLRG
+$12.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.8M
5
GAL icon
State Street Global Allocation ETF
GAL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Technology 22.97%
3 Industrials 4.01%
4 Financials 0.18%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
101
Cheniere Energy
LNG
$61.5B
– –
-4,062
Closed -$1.15M –
ODFL icon
102
Old Dominion Freight Line
ODFL
$35.9B
– –
-8,178
Closed -$1.6M –
OXY icon
103
Occidental Petroleum
OXY
$62.8B
– –
-22,576
Closed -$1.47M –
PCAR icon
104
PACCAR
PCAR
$53.9B
– –
-2,066
Closed -$239K –
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-12,011
Closed -$1.58M –
QLTY icon
106
GMO US Quality ETF
QLTY
$5.43B
– –
-12,532
Closed -$453K –
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-4,673
Closed -$460K –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$118B
– –
-201,790
Closed -$6.19M –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
– –
-76,879
Closed -$2.24M –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-44,420
Closed -$1.08M –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
– –
-3,365
Closed -$445K –
TDY icon
112
Teledyne Technologies
TDY
$30.9B
– –
-1,728
Closed -$1.05M –
TER icon
113
Teradyne
TER
$49B
– –
-5,652
Closed -$1.68M –
TRGP icon
114
Targa Resources
TRGP
$65.6B
– –
-5,203
Closed -$1.3M –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-87,613
Closed -$8.13M –
VLO icon
116
Valero Energy
VLO
$108B
– –
-971
Closed -$240K –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
– –
-20,533
Closed -$1.03M –
WWD icon
118
Woodward
WWD
$18B
– –
-663
Closed -$237K –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,338
Closed -$1.75M –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-14,378
Closed -$1.57M –
1 2 3 4
5

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Win Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Win Advisors held 120 positions worth $281M, up 28% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Win Advisors deployed $13.9M of net new capital in Q2 2026, opening 42 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA ETF, an estimated $12.7M trimmed.

  • Win Advisors's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 109,333 shares worth $14M.
  • Win Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $11.3M increase.
  • Win Advisors's biggest Q2 2026 reduction was iShares MSCI USA ETF, cutting an estimated $12.7M.
  • Win Advisors fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2026, selling an estimated $14.5M.
  • Win Advisors's ten largest holdings make up 46% of its $281M portfolio in Q2 2026.
  • Win Advisors opened 42 new positions and closed 45 in Q2 2026.
  • Win Advisors's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.