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Win Advisors Portfolio holdings
AUM
$262M
Turnover
83.21%
1-Year Est. Return
94.34%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+94.34%
3 Year Est. Return
+265.66%
5 Year Est. Return
+296.33%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
(+6.5%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$12.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.1M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$11.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.5M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.71% |
| 2 | Technology | 2.2% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 0.55% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $23.2M | 11.21% |
795,956
+644,597
| +426% | +$17M |
2024 Q4
2 quarters
|
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $17.7M | 8.52% |
157,070
+128,389
| +448% | +$12.8M |
2024 Q1
5 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $15M | 7.25% |
+205,716
| New | +$13.5M |
2025 Q2
0 quarters
|
|
4
Invesco Large Cap Growth ETF
PWB
$2.5B
| $14.2M | 6.86% |
121,061
+73,697
| +156% | +$7.71M |
2024 Q3
3 quarters
|
|
5
American Century US Quality Growth ETF
QGRO
$1.85B
| $13.8M | 6.67% |
126,687
-1,712
| -1% | -$171K |
2024 Q3
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$468B
| $11.4M | 5.52% |
+20,734
| New | +$10.3M |
2025 Q2
0 quarters
|
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
| $9.04M | 4.36% |
+55,442
| New | +$8.63M |
2025 Q2
0 quarters
|
|
8
WisdomTree US LargeCap Fund
EPS
$1.64B
| $8.97M | 4.32% |
+140,061
| New | +$8.36M |
2025 Q2
0 quarters
|
|
9
iShares Core Conservative Allocation ETF
AOK
$852M
| $8.58M | 4.14% |
+219,617
| New | +$8.31M |
2025 Q2
0 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $8.42M | 4.06% |
76,448
-5,465
| -7% | -$541K |
2024 Q4
2 quarters
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.37M | 4.04% |
+33,965
| New | +$7.56M |
2025 Q2
0 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $7.42M | 3.58% |
+101,295
| New | +$6.68M |
2025 Q2
0 quarters
|
|
13
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $7.19M | 3.47% |
+47,824
| New | +$6.48M |
2025 Q2
0 quarters
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.6M | 2.22% |
+37,926
| New | +$4.27M |
2025 Q2
0 quarters
|
|
15
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.25M | 2.05% |
+43,902
| New | +$3.81M |
2025 Q2
0 quarters
|
|
16
iShares US Equity Factor ETF
LRGF
$3.67B
| $4.07M | 1.96% |
63,421
+31,557
| +99% | +$1.87M |
2025 Q1
1 quarter
|
|
17
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $2.79M | 1.35% |
+73,037
| New | +$2.59M |
2025 Q2
0 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.76M | 1.33% |
+52,617
| New | +$2.6M |
2025 Q2
0 quarters
|
|
19
First Trust Nasdaq Transportation ETF
FTXR
$159M
| $2.74M | 1.32% |
+86,501
| New | +$2.59M |
2025 Q2
0 quarters
|
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
| $2.71M | 1.31% |
+36,405
| New | +$2.66M |
2025 Q2
0 quarters
|
|
21
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $2.63M | 1.27% |
+43,489
| New | +$2.37M |
2025 Q2
0 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $2.58M | 1.24% |
+23,603
| New | +$2.32M |
2025 Q2
0 quarters
|
|
23
American Century Focused Dynamic Growth ETF
FDG
$414M
| $2.04M | 0.99% |
+18,696
| New | +$1.83M |
2025 Q2
0 quarters
|
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.58B
| $1.91M | 0.92% |
+14,874
| New | +$1.78M |
2025 Q2
0 quarters
|
|
25
Micron Technology
MU
$896B
| $1.28M | 0.62% |
+10,346
| New | +$966K |
2025 Q2
0 quarters
|
|
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BCM
Win Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Win Advisors held 84 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Win Advisors withdrew a net $8.42M in Q2 2025, closing 36 positions and reducing 11 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Win Advisors opened a new position in Vanguard Morningstar Growth ETF worth $15M.
- Win Advisors's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 205,716 shares worth $15M.
- Win Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $17M increase.
- Win Advisors's biggest Q2 2025 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $7.7M.
- Win Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $12.7M.
- Win Advisors's ten largest holdings make up 63% of its $207M portfolio in Q2 2025.
- Win Advisors opened 30 new positions and closed 36 in Q2 2025.
- Win Advisors's portfolio value rose 6.5% quarter-over-quarter to $207M.
Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.