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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
(-20%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
46
New
3
Increased
2
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$318K |
| 2 |
PepsiCo
PEP
|
+$201K |
| 3 |
Bank of Montreal
BMO
|
+$195K |
| 4 |
Chevron
CVX
|
+$25.9K |
| 5 |
United Parcel Service
UPS
|
+$22.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$666K |
| 2 |
Bank of America
BAC
|
+$587K |
| 3 |
Blackrock
BLK
|
+$351K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$124B
| $566K | 0.76% |
8,372
-27
| -0.3% | -$1.74K |
|
27
3M
MMM
$83.4B
| $540K | 0.72% |
3,232
| – | – |
|
28
RTX Corp
RTX
$261B
| $533K | 0.71% |
2,600
| – | – |
|
29
Coca-Cola
KO
$351B
| $472K | 0.63% |
5,918
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $461K | 0.62% |
1,644
| – | – |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $397K | 0.53% |
8,509
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $368K | 0.49% |
2,738
-400
| -13% | -$196K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $328K | 0.44% |
1,606
-9
| -0.6% | -$1.78K |
|
34
Travelers Companies
TRV
$78.5B
| $311K | 0.42% |
1,021
-35
| -3% | -$10.3K |
|
35
Costco
COST
$417B
| $284K | 0.38% |
288
| – | – |
|
36
NVIDIA
NVDA
$4.91T
| $266K | 0.36% |
1,400
| – | – |
|
37
American Express
AXP
$242B
| $260K | 0.35% |
750
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $255K | 0.34% |
811
| – | – |
|
|
39
Lockheed Martin
LMT
$117B
| $228K | 0.31% |
347
-100
| -22% | -$61.6K |
|
|
40
PepsiCo
PEP
$187B
| $213K | 0.28% |
+1,290
| New | +$201K |
|
|
41
Bank of Montreal
BMO
$127B
| $204K | 0.27% |
+1,400
| New | +$195K |
|
42
iShares Core S&P 500 ETF
IVV
$881B
| $204K | 0.27% |
294
| – | – |
|
|
43
Diageo
DEO
$46.7B
| $200K | 0.27% |
+3,650
| New | +$318K |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $113K | 0.15% |
10,650
| – | – |
|
|
45
Blackrock
BLK
$166B
| – | – |
-328
| Closed | -$351K |
|
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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.