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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%

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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.