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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M Turnover 17.39%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$24M
Cap. Flow
-$925K
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.36%
Holding
46
New
4
Increased
7
Reduced
13
Closed
4
Avg Time Held
5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$307K
2
BAC icon
Bank of America
BAC
+$292K
3
CSCO icon
Cisco
CSCO
+$256K
4
TXN icon
Texas Instruments
TXN
+$250K
5
BMO icon
Bank of Montreal
BMO
+$220K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$850K
2
UBS icon
UBS Group
UBS
+$412K
3
DEO icon
Diageo
DEO
+$257K
4
LMT icon
Lockheed Martin
LMT
+$210K
5
PEP icon
PepsiCo
PEP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Financials 14.47%
3 Consumer Staples 9.83%
4 Healthcare 8.78%
5 Miscellaneous 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$32.9M 43.34%
159,304
+1,074
+0.7% +$307K
2016 Q4
38 quarters
BAC icon
2
Bank of America
BAC
$358B
$5.76M 7.6%
166,152
+5,484
+3% +$292K
2016 Q4
38 quarters
STEW icon
3
SRH Total Return Fund
STEW
$1.73B
$3.08M 4.06%
172,065
-10,058
-6% -$178K
2025 Q4
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$895B
$2.87M 3.78%
20,661
-274
-1% -$85.1K
2016 Q4
38 quarters
PG icon
5
Procter & Gamble
PG
$367B
$2.72M 3.59%
18,578
– –
2016 Q4
38 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$2.55M 3.36%
14,475
-149
-1% -$60.3K
2016 Q4
38 quarters
IBRX icon
7
ImmunityBio
IBRX
$9.29B
$2.29M 3.01%
726,258
+2,685
+0.4% +$20.3K
2022 Q1
17 quarters
WMT icon
8
Walmart Inc
WMT
$940B
$1.79M 2.35%
15,762
+5
+0% +$621
2016 Q4
38 quarters
SHW icon
9
Sherwin-Williams
SHW
$80.2B
$1.65M 2.18%
4,800
– –
2025 Q4
2 quarters
ABBV icon
10
AbbVie
ABBV
$504B
$1.59M 2.09%
6,304
-475
-7% -$102K
2016 Q4
38 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$1.56M 2.06%
6,155
-109
-2% -$25.4K
2016 Q4
38 quarters
UPS icon
12
United Parcel Service
UPS
$82.5B
$1.36M 1.79%
13,659
-56
-0.4% -$5.82K
2025 Q4
2 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 1.75%
1,933
– –
2025 Q4
2 quarters
XOM icon
14
ExxonMobil
XOM
$736B
$1.05M 1.39%
15,310
-286
-2% -$42.8K
2016 Q4
38 quarters
HD icon
15
Home Depot
HD
$306B
$1.02M 1.34%
2,891
+30
+1% +$9.8K
2016 Q4
38 quarters
TGT icon
16
Target
TGT
$70.1B
$817K 1.08%
6,252
– –
2016 Q4
38 quarters
MCD icon
17
McDonald's
MCD
$170B
$799K 1.05%
3,957
+100
+3% +$28.7K
2016 Q4
38 quarters
PM icon
18
Philip Morris
PM
$316B
$787K 1.04%
4,349
– –
2025 Q4
2 quarters
UBS icon
19
UBS Group
UBS
$145B
$777K 1.02%
30,688
-9,037
-23% -$412K
2023 Q2
12 quarters
WFC icon
20
Wells Fargo
WFC
$248B
$728K 0.96%
35,906
– –
2016 Q4
38 quarters
BP icon
21
BP
BP
$129B
$693K 0.91%
18,764
-182
-1% -$7.99K
2016 Q4
38 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$621K 0.82%
10,778
– –
2016 Q4
38 quarters
ABT icon
23
Abbott
ABT
$180B
$607K 0.8%
6,691
– –
2016 Q4
38 quarters
MO icon
24
Altria Group
MO
$124B
$592K 0.78%
8,225
-147
-2% -$10.3K
2016 Q4
38 quarters
CVX icon
25
Chevron
CVX
$441B
$541K 0.71%
5,261
-36
-0.7% -$6.7K
2016 Q4
38 quarters
1
2

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Winning Points Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Winning Points Advisors held 46 positions worth $75.9M, down 24% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winning Points Advisors's Q2 2026 filing shows 4 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was Cisco: 2,448 shares worth $288K. The largest sale was MGM Resorts International, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Staples.

  • Winning Points Advisors's largest Q2 2026 buy was Cisco: 2,448 shares worth $288K.
  • Winning Points Advisors added most to Apple in Q2 2026, an estimated $307K increase.
  • Winning Points Advisors's biggest Q2 2026 reduction was UBS Group, cutting an estimated $412K.
  • Winning Points Advisors fully exited MGM Resorts International in Q2 2026, selling an estimated $850K.
  • Winning Points Advisors's ten largest holdings make up 75% of its $75.9M portfolio in Q2 2026.
  • Winning Points Advisors opened 4 new positions and closed 4 in Q2 2026.
  • Winning Points Advisors's portfolio value fell 24% quarter-over-quarter to $75.9M.

Based on Winning Points Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.