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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
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
(-24%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
46
New
4
Increased
7
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$307K |
| 2 |
Bank of America
BAC
|
+$292K |
| 3 |
Cisco
CSCO
|
+$256K |
| 4 |
Texas Instruments
TXN
|
+$250K |
| 5 |
Bank of Montreal
BMO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$850K |
| 2 |
UBS Group
UBS
|
+$412K |
| 3 |
Diageo
DEO
|
+$257K |
| 4 |
Lockheed Martin
LMT
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$86.9B
| $523K | 0.69% |
3,232
| – | – |
|
27
RTX Corp
RTX
$271B
| $493K | 0.65% |
2,600
| – | – |
|
28
Coca-Cola
KO
$379B
| $481K | 0.63% |
5,918
| – | – |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $431K | 0.57% |
8,509
| – | – |
|
30
Lowe's Companies
LOW
$115B
| $339K | 0.45% |
1,539
-105
| -6% | -$23.8K |
|
31
Travelers Companies
TRV
$77B
| $337K | 0.44% |
1,021
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $334K | 0.44% |
1,567
-39
| -2% | -$7.98K |
|
|
33
Cisco
CSCO
$431B
| $288K | 0.38% |
+2,448
| New | +$256K |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $287K | 0.38% |
811
| – | – |
|
35
NVIDIA
NVDA
$5.56T
| $280K | 0.37% |
1,401
+1
| +0.1% | +$206 |
|
36
Costco
COST
$406B
| $270K | 0.36% |
288
| – | – |
|
|
37
Texas Instruments
TXN
$236B
| $268K | 0.35% |
+900
| New | +$250K |
|
38
American Express
AXP
$220B
| $254K | 0.33% |
750
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $251K | 0.33% |
335
| – | – |
|
|
40
Bank of Montreal
BMO
$122B
| $247K | 0.33% |
+1,400
| New | +$220K |
|
41
Caterpillar
CAT
$374B
| $213K | 0.28% |
+200
| New | +$176K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $110K | 0.14% |
10,650
| – | – |
|
|
43
Diageo
DEO
$49.6B
| – | – |
-3,450
| Closed | -$257K |
|
|
44
Lockheed Martin
LMT
$121B
| – | – |
-347
| Closed | -$210K |
|
|
45
MGM Resorts International
MGM
$10.4B
| – | – |
-22,972
| Closed | -$850K |
|
|
46
PepsiCo
PEP
$188B
| – | – |
-1,290
| Closed | -$200K |
|
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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 $99.9M 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.