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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$6.34M
Cap. Flow
-$5.47M
Cap. Flow %
-5.48%
Top 10 Hldgs %
78.26%
Holding
45
New
2
Increased
4
Reduced
20
Closed
3
Avg Time Held
19.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$301K
2
PEP icon
PepsiCo
PEP
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28K
4
CVX icon
Chevron
CVX
+$27.4K
5
UPS icon
United Parcel Service
UPS
+$13.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
BAC icon
Bank of America
BAC
+$586K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
4
BLK icon
Blackrock
BLK
+$351K
5
XOM icon
ExxonMobil
XOM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Financials 19.04%
3 Healthcare 9.68%
4 Consumer Staples 7.88%
5 Miscellaneous 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$120B
$552K 0.55%
8,372
-27
-0.3% -$1.74K
2016 Q4
37 quarters
RTX icon
27
RTX Corp
RTX
$251B
$502K 0.5%
2,600
– –
2025 Q4
1 quarter
MMM icon
28
3M
MMM
$83B
$469K 0.47%
3,232
– –
2016 Q4
37 quarters
KO icon
29
Coca-Cola
KO
$385B
$450K 0.45%
5,918
– –
2025 Q4
1 quarter
LOW icon
30
Lowe's Companies
LOW
$104B
$388K 0.39%
1,644
– –
2022 Q1
16 quarters
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$382K 0.38%
8,509
– –
2025 Q4
1 quarter
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$308K 0.31%
1,606
-9
-0.6% -$1.78K
2025 Q4
1 quarter
TRV icon
33
Travelers Companies
TRV
$77.5B
$298K 0.3%
1,021
-35
-3% -$10.3K
2025 Q4
1 quarter
COST icon
34
Costco
COST
$425B
$287K 0.29%
288
– –
2025 Q4
1 quarter
DEO icon
35
Diageo
DEO
$49.3B
$257K 0.26%
+3,450
New +$301K
2026 Q1
0 quarters
NVDA icon
36
NVIDIA
NVDA
$5.47T
$244K 0.24%
1,400
– –
2025 Q4
1 quarter
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$233K 0.23%
811
– –
2025 Q4
1 quarter
AXP icon
38
American Express
AXP
$211B
$227K 0.23%
750
– –
2025 Q4
1 quarter
IVV icon
39
iShares Core S&P 500 ETF
IVV
$896B
$219K 0.22%
335
+41
+14% +$28K
2025 Q4
1 quarter
LMT icon
40
Lockheed Martin
LMT
$118B
$210K 0.21%
347
-100
-22% -$61.6K
2025 Q4
1 quarter
PEP icon
41
PepsiCo
PEP
$173B
$200K 0.2%
+1,290
New +$201K
2026 Q1
0 quarters
AOD icon
42
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$98.1K 0.1%
10,650
– –
2016 Q4
37 quarters
BLK icon
43
Blackrock
BLK
$168B
– –
-328
Closed -$351K –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,138
Closed -$572K –
1
2

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SWM
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RGC
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Winning Points Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Winning Points Advisors held 45 positions worth $99.9M, up 6.8% from $93.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Winning Points Advisors withdrew a net $5.47M in Q1 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Winning Points Advisors opened a new position in Diageo worth $257K.

  • Winning Points Advisors's largest Q1 2026 buy was Diageo: 3,450 shares worth $257K.
  • Winning Points Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $28K increase.
  • Winning Points Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $666K.
  • Winning Points Advisors fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $572K.
  • Winning Points Advisors's ten largest holdings make up 78% of its $99.9M portfolio in Q1 2026.
  • Winning Points Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Winning Points Advisors's portfolio value rose 6.8% quarter-over-quarter to $99.9M.

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