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Win Advisors Portfolio holdings

AUM $281M
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

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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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
+$9.82M
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
LNG icon
101
Cheniere Energy
LNG
$57.5B
– –
-4,062
Closed -$1.15M
ODFL icon
102
Old Dominion Freight Line
ODFL
$37.3B
– –
-8,178
Closed -$1.6M
OXY icon
103
Occidental Petroleum
OXY
$61.4B
– –
-22,576
Closed -$1.47M
PCAR icon
104
PACCAR
PCAR
$64.6B
– –
-2,066
Closed -$239K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-12,011
Closed -$1.58M
QLTY icon
106
GMO US Quality ETF
QLTY
$5.13B
– –
-12,532
Closed -$453K
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-4,673
Closed -$460K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-201,790
Closed -$6.19M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-76,879
Closed -$2.24M
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-44,420
Closed -$1.08M
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-3,365
Closed -$445K
TDY icon
112
Teledyne Technologies
TDY
$28B
– –
-1,728
Closed -$1.05M
TER icon
113
Teradyne
TER
$59.4B
– –
-5,652
Closed -$1.68M
TRGP icon
114
Targa Resources
TRGP
$62.2B
– –
-5,203
Closed -$1.3M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-87,613
Closed -$8.13M
VLO icon
116
Valero Energy
VLO
$112B
– –
-971
Closed -$240K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-20,533
Closed -$1.03M
WWD icon
118
Woodward
WWD
$19.9B
– –
-663
Closed -$237K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-21,338
Closed -$1.75M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-14,378
Closed -$1.57M
1 2 3 4
5

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MWM
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MLM
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FF
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TS
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ERFOTCOFW
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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 Morningstar US Equity 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 Morningstar US Equity 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.