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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
+16.37%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
-$8.42M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.91%
Holding
84
New
30
Increased
7
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.63M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$11.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 2.01%
3 Communication Services 0.55%
4 Utilities 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.2M 11.21%
795,956
+644,597
+426% +$17M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$17.7M 8.52%
157,070
+128,389
+448% +$12.8M
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$15M 7.25%
+205,716
New +$13.5M
PWB icon
4
Invesco Large Cap Growth ETF
PWB
$2.17B
$14.2M 6.86%
121,061
+73,697
+156% +$7.71M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.94B
$13.8M 6.67%
126,687
-1,712
-1% -$171K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$11.4M 5.52%
+20,734
New +$10.3M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.04M 4.36%
+55,442
New +$8.63M
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.56B
$8.97M 4.32%
+140,061
New +$8.36M
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$783M
$8.58M 4.14%
+219,617
New +$8.31M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.42M 4.06%
76,448
-5,465
-7% -$541K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$8.37M 4.04%
+33,965
New +$7.56M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$7.42M 3.58%
+101,295
New +$6.68M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.19M 3.47%
+47,824
New +$6.48M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.6M 2.22%
+37,926
New +$4.27M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3B
$4.25M 2.05%
+43,902
New +$3.81M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.5B
$4.07M 1.96%
63,421
+31,557
+99% +$1.87M
RSPC icon
17
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$2.79M 1.35%
+73,037
New +$2.59M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.76M 1.33%
+52,617
New +$2.6M
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.74M 1.32%
+86,501
New +$2.59M
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.71M 1.31%
+36,405
New +$2.66M
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$2.63M 1.27%
+43,489
New +$2.37M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.58M 1.24%
+23,603
New +$2.32M
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.04M 0.99%
+18,696
New +$1.83M
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.91M 0.92%
+14,874
New +$1.78M
MU icon
25
Micron Technology
MU
$835B
$1.28M 0.62%
+10,346
New +$966K
1
2 3 4

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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 Technology at 2.2% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Win Advisors opened a new position in Vanguard Growth ETF worth $15M.

  • Win Advisors's largest Q2 2025 buy was Vanguard 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.