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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
+4.16%
1 Year Est. Return
+43.69%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$24.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
56.03%
Holding
100
New
42
Increased
17
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$20.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.1M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 2.2%
3 Industrials 0.77%
4 Financials 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$21M 8.92%
+83,640
New +$20.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16.5M 7%
154,627
+108,689
+237% +$11.5M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15.9M 6.77%
94,933
+76,982
+429% +$12.8M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$14.5M 6.17%
+90,856
New +$14.5M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.8M 5.45%
393,448
-314,123
-44% -$10.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$12.5M 5.3%
+20,319
New +$12.5M
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.56B
$10.2M 4.31%
143,424
+2,598
+2% +$182K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$10.1M 4.28%
82,751
-21,798
-21% -$2.66M
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$9.25M 3.93%
113,778
-133,674
-54% -$10.8M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.21M 3.91%
+505,315
New +$9.24M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.93M 3.79%
+99,859
New +$8.9M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.26M 3.08%
+36,544
New +$7.18M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$6.92M 2.94%
83,780
+19,150
+30% +$1.57M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.64M 1.97%
+98,799
New +$4.55M
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$1.94B
$4.61M 1.96%
40,260
+487
+1% +$55.6K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$3.29M 1.4%
+48,301
New +$3.25M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.09M 1.31%
+21,493
New +$3.1M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.02M 1.28%
+50,907
New +$2.99M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.89M 1.23%
24,214
-109,296
-82% -$13.1M
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$2.49M 1.06%
+12,996
New +$2.5M
MU icon
21
Micron Technology
MU
$835B
$2.41M 1.02%
8,429
-891
-10% -$204K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.44B
$2.3M 0.98%
+35,303
New +$2.23M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.27M 0.96%
+19,005
New +$2.25M
AMAT icon
24
Applied Materials
AMAT
$347B
$2.22M 0.94%
8,627
+3,212
+59% +$770K
APH icon
25
Amphenol
APH
$185B
$2.19M 0.93%
16,210
+2,498
+18% +$334K
1
2 3 4

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Win Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Win Advisors held 100 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Win Advisors deployed $24.6M of net new capital in Q4 2025, opening 42 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $19.2M trimmed.

  • Win Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 83,640 shares worth $21M.
  • Win Advisors added most to iShares Core S&P US Growth ETF in Q4 2025, an estimated $12.8M increase.
  • Win Advisors's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $19.2M.
  • Win Advisors fully exited Invesco Large Cap Growth ETF in Q4 2025, selling an estimated $13M.
  • Win Advisors's ten largest holdings make up 56% of its $236M portfolio in Q4 2025.
  • Win Advisors opened 42 new positions and closed 26 in Q4 2025.
  • Win Advisors's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Win Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.