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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
+9.51%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$1.85M
Cap. Flow
-$16.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67.98%
Holding
82
New
34
Increased
11
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.62M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$9.53M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.58M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.62M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$9.04M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$8.58M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 1.19%
3 Financials 0.94%
4 Real Estate 0.52%
5 Healthcare 0.46%
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
$22.6M 10.99%
707,571
-88,385
-11% -$2.69M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$19.8M 9.63%
247,452
+41,736
+20% +$3.19M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$19.5M 9.48%
71,144
+37,179
+109% +$9.62M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$16.2M 7.87%
133,510
-23,560
-15% -$2.74M
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.17B
$13M 6.31%
103,315
-17,746
-15% -$2.13M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.6M 6.13%
104,549
+80,946
+343% +$9.28M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$375M
$12.2M 5.96%
101,651
+82,955
+444% +$9.53M
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.56B
$9.71M 4.73%
140,826
+765
+0.5% +$50.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.97M 4.37%
74,321
-2,127
-3% -$245K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$5.2M 2.53%
64,630
-36,665
-36% -$2.81M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.8M 2.34%
+45,938
New +$4.58M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.57M 2.23%
+34,512
New +$4.43M
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.94B
$4.55M 2.21%
39,773
-86,914
-69% -$9.62M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.95M 1.44%
17,951
-29,873
-62% -$4.69M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.71M 1.32%
+102,882
New +$2.61M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.54M 1.24%
+11,052
New +$2.39M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.51M 1.22%
+21,246
New +$2.36M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.43M 1.18%
+26,494
New +$2.43M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 1.16%
44,255
-8,362
-16% -$443K
FBCG icon
20
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$2.14M 1.04%
+39,904
New +$2.03M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 1.02%
+17,960
New +$2M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$1.89M 0.92%
+11,399
New +$1.81M
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.2B
$1.86M 0.91%
+42,407
New +$1.79M
APH icon
24
Amphenol
APH
$185B
$1.7M 0.83%
+13,712
New +$1.5M
MU icon
25
Micron Technology
MU
$835B
$1.56M 0.76%
9,320
-1,026
-10% -$131K
1
2 3 4

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Win Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Win Advisors held 82 positions worth $205M, down 0.89% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Win Advisors withdrew a net $16.7M in Q3 2025, closing 24 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Win Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.8M.

  • Win Advisors's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,938 shares worth $4.8M.
  • Win Advisors added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $9.62M increase.
  • Win Advisors's biggest Q3 2025 reduction was American Century US Quality Growth ETF, cutting an estimated $9.62M.
  • Win Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $11.4M.
  • Win Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2025.
  • Win Advisors opened 34 new positions and closed 24 in Q3 2025.
  • Win Advisors's portfolio value fell 0.89% quarter-over-quarter to $205M.

Based on Win Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.