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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
AAPL icon
1
Apple
AAPL
$4.96T
$40.2M 40.23%
158,230
-2,558
-2% -$666K
2016 Q4
37 quarters
BAC icon
2
Bank of America
BAC
$380B
$7.87M 7.88%
160,668
-11,365
-7% -$586K
2016 Q4
37 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$6.18M 6.18%
20,935
-128
-0.6% -$38.8K
2016 Q4
37 quarters
MSFT icon
4
Microsoft
MSFT
$4.03T
$5.41M 5.42%
14,624
-150
-1% -$62.8K
2016 Q4
37 quarters
IBRX icon
5
ImmunityBio
IBRX
$10.8B
$5.32M 5.32%
723,573
+1,200
+0.2% +$8.21K
2022 Q1
16 quarters
STEW icon
6
SRH Total Return Fund
STEW
$1.7B
$3.11M 3.12%
182,123
-2,039
-1% -$36.3K
2025 Q4
1 quarter
WFC icon
7
Wells Fargo
WFC
$254B
$2.88M 2.89%
35,906
-400
-1% -$34.4K
2016 Q4
37 quarters
PG icon
8
Procter & Gamble
PG
$355B
$2.68M 2.69%
18,578
– –
2016 Q4
37 quarters
XOM icon
9
ExxonMobil
XOM
$708B
$2.57M 2.57%
15,596
-1,042
-6% -$152K
2016 Q4
37 quarters
WMT icon
10
Walmart Inc
WMT
$891B
$1.96M 1.96%
15,757
-45
-0.3% -$5.53K
2016 Q4
37 quarters
UBS icon
11
UBS Group
UBS
$147B
$1.57M 1.57%
39,725
-55
-0.1% -$2.35K
2023 Q2
11 quarters
SHW icon
12
Sherwin-Williams
SHW
$77.8B
$1.54M 1.54%
4,800
– –
2025 Q4
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$1.53M 1.53%
6,264
– –
2016 Q4
37 quarters
ABBV icon
14
AbbVie
ABBV
$494B
$1.47M 1.48%
6,779
-110
-2% -$24.4K
2016 Q4
37 quarters
UPS icon
15
United Parcel Service
UPS
$80.5B
$1.35M 1.35%
13,715
+122
+0.9% +$13.1K
2025 Q4
1 quarter
MCD icon
16
McDonald's
MCD
$166B
$1.2M 1.2%
3,857
-100
-3% -$31.9K
2016 Q4
37 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$1.16M 1.16%
1,933
– –
2025 Q4
1 quarter
CVX icon
18
Chevron
CVX
$422B
$1.07M 1.08%
5,297
+150
+3% +$27.4K
2016 Q4
37 quarters
HD icon
19
Home Depot
HD
$291B
$941K 0.94%
2,861
– –
2016 Q4
37 quarters
BP icon
20
BP
BP
$121B
$890K 0.89%
18,946
-26
-0.1% -$1.02K
2016 Q4
37 quarters
MGM icon
21
MGM Resorts International
MGM
$7.3B
$850K 0.85%
22,972
-278
-1% -$9.9K
2016 Q4
37 quarters
TGT icon
22
Target
TGT
$69.1B
$758K 0.76%
6,252
– –
2016 Q4
37 quarters
PM icon
23
Philip Morris
PM
$314B
$719K 0.72%
4,349
-161
-4% -$28K
2025 Q4
1 quarter
ABT icon
24
Abbott
ABT
$175B
$687K 0.69%
6,691
-679
-9% -$76.7K
2016 Q4
37 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$117B
$654K 0.65%
10,778
-30
-0.3% -$1.75K
2016 Q4
37 quarters
1
2

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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.