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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
+0.01%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$12M
Cap. Flow
-$7.73M
Cap. Flow %
-3.97%
Top 10 Hldgs %
54.17%
Holding
89
New
35
Increased
11
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$12.5M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.89M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$10.8M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Consumer Discretionary 1.39%
3 Technology 0.9%
4 Financials 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.7M 6.52%
+72,947
New +$12.4M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12.1M 6.23%
+334,071
New +$12.2M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$1.94B
$12M 6.18%
128,399
-70,179
-35% -$7.12M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$11.7M 5.99%
+378,572
New +$12.5M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.5M 5.39%
+159,544
New +$11M
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.1M 5.21%
+102,291
New +$9.89M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.39M 4.82%
+141,512
New +$9.69M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.07M 4.66%
98,882
+55,262
+127% +$5.06M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.97M 4.61%
+112,987
New +$9.02M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.88M 4.56%
94,822
-1,902
-2% -$175K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.55M 4.39%
382,502
+341,231
+827% +$7.66M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.6M 3.91%
81,913
-2,565
-3% -$259K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.57M 2.86%
+183,597
New +$5.37M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.17B
$4.55M 2.34%
47,364
+42,533
+880% +$4.4M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$4.12M 2.12%
+147,257
New +$4.1M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.84M 1.98%
+48,143
New +$3.94M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.79M 1.95%
151,359
-64,457
-30% -$1.77M
VDE icon
18
Vanguard Energy ETF
VDE
$9.9B
$3.03M 1.55%
+23,332
New +$2.95M
KIE icon
19
State Street SPDR S&P Insurance ETF
KIE
$664M
$2.96M 1.52%
+48,974
New +$2.85M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.96M 1.52%
17,322
+14,927
+623% +$2.67M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.95M 1.51%
+29,846
New +$3.24M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.93M 1.5%
+22,118
New +$3.28M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.65M 1.36%
28,681
-76,437
-73% -$7.48M
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.63M 1.35%
+33,263
New +$2.57M
OUSA icon
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.54M 1.31%
+47,804
New +$2.57M
1
2 3 4

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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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Win Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Win Advisors held 89 positions worth $195M, down 5.8% from $207M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Win Advisors withdrew a net $7.73M in Q1 2025, closing 35 positions and reducing 8 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Win Advisors opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $11.7M.

  • Win Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 378,572 shares worth $11.7M.
  • Win Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2025, an estimated $7.66M increase.
  • Win Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $7.48M.
  • Win Advisors fully exited Invesco S&P MidCap Momentum ETF in Q1 2025, selling an estimated $12.2M.
  • Win Advisors's ten largest holdings make up 54% of its $195M portfolio in Q1 2025.
  • Win Advisors opened 35 new positions and closed 35 in Q1 2025.
  • Win Advisors's portfolio value fell 5.8% quarter-over-quarter to $195M.

Based on Win Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.