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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$18.7M
Cap. Flow
-$4.64M
Cap. Flow %
-6.21%
Top 10 Hldgs %
72.75%
Holding
46
New
3
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$318K
2
PEP icon
PepsiCo
PEP
+$201K
3
BMO icon
Bank of Montreal
BMO
+$195K
4
CVX icon
Chevron
CVX
+$25.9K
5
UPS icon
United Parcel Service
UPS
+$22.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
BAC icon
Bank of America
BAC
+$587K
3
BLK icon
Blackrock
BLK
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
5
LMT icon
Lockheed Martin
LMT
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Financials 14.13%
3 Consumer Staples 10.95%
4 Healthcare 9.03%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30M 40.07%
158,230
-2,558
-2% -$666K
BAC icon
2
Bank of America
BAC
$432B
$5.08M 6.79%
160,665
-11,368
-7% -$587K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$3.29M 4.4%
182,923
-1,239
-0.7% -$22K
PG icon
4
Procter & Gamble
PG
$353B
$2.99M 3.99%
18,578
– –
JPM icon
5
JPMorgan Chase
JPM
$912B
$2.83M 3.78%
20,996
-67
-0.3% -$20.3K
MSFT icon
6
Microsoft
MSFT
$2.98T
$2.82M 3.77%
14,674
-100
-0.7% -$41.8K
IBRX icon
7
ImmunityBio
IBRX
$7.8B
$2.24M 2.99%
722,373
– –
WMT icon
8
Walmart Inc
WMT
$915B
$1.94M 2.59%
15,757
-45
-0.3% -$5.53K
SHW icon
9
Sherwin-Williams
SHW
$83.4B
$1.73M 2.31%
4,800
– –
ABBV icon
10
AbbVie
ABBV
$449B
$1.52M 2.04%
6,779
-110
-2% -$24.4K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$1.52M 2.03%
6,264
– –
UPS icon
12
United Parcel Service
UPS
$99.6B
$1.48M 1.98%
13,805
+212
+2% +$22.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 1.64%
1,933
– –
XOM icon
14
ExxonMobil
XOM
$605B
$1.18M 1.57%
16,596
-42
-0.3% -$6.13K
HD icon
15
Home Depot
HD
$347B
$1.09M 1.46%
2,861
– –
MCD icon
16
McDonald's
MCD
$194B
$947K 1.27%
3,857
-100
-3% -$31.9K
WFC icon
17
Wells Fargo
WFC
$267B
$891K 1.19%
35,906
-400
-1% -$34.4K
MGM icon
18
MGM Resorts International
MGM
$12B
$845K 1.13%
22,972
-278
-1% -$9.9K
ABT icon
19
Abbott
ABT
$172B
$818K 1.09%
7,291
-79
-1% -$8.92K
PM icon
20
Philip Morris
PM
$296B
$798K 1.07%
4,349
-161
-4% -$28K
TGT icon
21
Target
TGT
$63.7B
$730K 0.98%
6,252
– –
BP icon
22
BP
BP
$106B
$723K 0.97%
18,945
-27
-0.1% -$1.06K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$654K 0.87%
10,778
-30
-0.3% -$1.75K
CVX icon
24
Chevron
CVX
$366B
$647K 0.87%
5,289
+142
+3% +$25.9K
UBS icon
25
UBS Group
UBS
$175B
$627K 0.84%
39,725
-55
-0.1% -$2.35K
1
2

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Winning Points Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Winning Points Advisors held 46 positions worth $74.8M, down 20% from $93.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winning Points Advisors withdrew a net $4.64M in Q1 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Blackrock, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Diageo worth $200K.

  • Winning Points Advisors's largest Q1 2026 buy was Diageo: 3,650 shares worth $200K.
  • Winning Points Advisors added most to Chevron in Q1 2026, an estimated $25.9K increase.
  • Winning Points Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $666K.
  • Winning Points Advisors fully exited Blackrock in Q1 2026, selling an estimated $351K.
  • Winning Points Advisors's ten largest holdings make up 73% of its $74.8M portfolio in Q1 2026.
  • Winning Points Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Winning Points Advisors's portfolio value fell 20% quarter-over-quarter to $74.8M.

Based on Winning Points Advisors's 13F filing for Q1 2026, filed 30 Jun 2026.