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Winter & Associates Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.9M
Cap. Flow
+$7.94M
Cap. Flow %
5.97%
Top 10 Hldgs %
56.31%
Holding
99
New
15
Increased
26
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.95M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.09M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.63M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.59M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 2.34%
3 Industrials 2.01%
4 Communication Services 1.35%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$18M 13.53%
355,616
+157,162
+79% +$7.95M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$8.14M 6.11%
130,809
+26,734
+26% +$1.69M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22B
$7.74M 5.82%
143,360
+56,261
+65% +$3.09M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$947M
$7.67M 5.76%
49,302
+20,450
+71% +$2.85M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.53M 4.9%
21,535
+8,905
+71% +$2.55M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.24B
$6.38M 4.8%
34,510
+14,435
+72% +$2.59M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$6.04M 4.54%
125,022
+54,654
+78% +$2.63M
AAPL icon
8
Apple
AAPL
$4.57T
$5.49M 4.13%
18,980
-157
-0.8% -$44.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$4.78M 3.59%
6,496
+555
+9% +$382K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$4.16M 3.12%
48,610
-31,056
-39% -$2.6M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$3.77M 2.83%
39,799
+17,767
+81% +$1.6M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.68M 2.76%
5,228
-3,822
-42% -$2.56M
NVDA icon
13
NVIDIA
NVDA
$5.1T
$3.52M 2.65%
17,603
-1,058
-6% -$218K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.45M 2.6%
57,882
+21,647
+60% +$1.27M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.16M 2.37%
30,902
+13,618
+79% +$1.4M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.11M 2.34%
81,709
-79,806
-49% -$2.85M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.26M 1.7%
23,648
-21,893
-48% -$2.07M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.25M 1.69%
42,325
+13,773
+48% +$732K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.12M 1.59%
5,723
-165
-3% -$59K
USCI icon
20
US Commodity Index
USCI
$386M
$1.89M 1.42%
20,377
+7,832
+62% +$762K
TSLA icon
21
Tesla
TSLA
$1.36T
$1.78M 1.34%
4,225
– –
MMM icon
22
3M
MMM
$92.4B
$1.29M 0.97%
7,952
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$1.1M 0.82%
4,603
+26
+0.6% +$6.53K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.04M 0.78%
6,311
-1,448
-19% -$230K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$996K 0.75%
7,532
+5,129
+213% +$654K
1
2 3 4

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Winter & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Winter & Associates held 99 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Winter & Associates deployed $7.94M of net new capital in Q2 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,860 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $2.85M trimmed.

  • Winter & Associates's largest Q2 2026 buy was Dimensional International Sustainability Core 1 ETF: 7,860 shares worth $354K.
  • Winter & Associates added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $7.95M increase.
  • Winter & Associates's biggest Q2 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.85M.
  • Winter & Associates fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $1.67M.
  • Winter & Associates's ten largest holdings make up 56% of its $133M portfolio in Q2 2026.
  • Winter & Associates opened 15 new positions and closed 14 in Q2 2026.
  • Winter & Associates's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.