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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
(+17%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
99
New
15
Increased
26
Reduced
29
Closed
14
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.95M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.09M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.85M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.63M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.65B
| $18M | 13.53% |
355,616
+157,162
| +79% | +$7.95M |
2025 Q4
2 quarters
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $8.14M | 6.11% |
130,809
+26,734
| +26% | +$1.69M |
2025 Q4
2 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $7.74M | 5.82% |
143,360
+56,261
| +65% | +$3.09M |
2025 Q4
2 quarters
|
|
|
4
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $7.67M | 5.76% |
49,302
+20,450
| +71% | +$2.85M |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.53M | 4.9% |
21,535
+8,905
| +71% | +$2.55M |
2025 Q4
2 quarters
|
|
|
6
iShares Russell Top 200 ETF
IWL
$2.28B
| $6.38M | 4.8% |
34,510
+14,435
| +72% | +$2.59M |
2025 Q4
2 quarters
|
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $6.04M | 4.54% |
125,022
+54,654
| +78% | +$2.63M |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $5.49M | 4.13% |
18,980
-157
| -0.8% | -$44.9K |
2025 Q4
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $4.78M | 3.59% |
6,496
+555
| +9% | +$382K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$160B
| $4.16M | 3.12% |
48,610
-31,056
| -39% | -$2.6M |
2025 Q4
2 quarters
|
|
11
iShares Residential and Multisector Real Estate ETF
REZ
$782M
| $3.77M | 2.83% |
39,799
+17,767
| +81% | +$1.6M |
2025 Q4
2 quarters
|
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.68M | 2.76% |
5,228
-3,822
| -42% | -$2.56M |
2025 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $3.52M | 2.65% |
17,603
-1,058
| -6% | -$218K |
2025 Q4
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.45M | 2.6% |
57,882
+21,647
| +60% | +$1.27M |
2025 Q4
2 quarters
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $3.16M | 2.37% |
30,902
+13,618
| +79% | +$1.4M |
2025 Q4
2 quarters
|
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $3.11M | 2.34% |
81,709
-79,806
| -49% | -$2.85M |
2025 Q4
2 quarters
|
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.26M | 1.7% |
23,648
-21,893
| -48% | -$2.07M |
2025 Q4
2 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.25M | 1.69% |
42,325
+13,773
| +48% | +$732K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.12M | 1.59% |
5,723
-165
| -3% | -$59K |
2025 Q4
2 quarters
|
|
20
US Commodity Index
USCI
$419M
| $1.89M | 1.42% |
20,377
+7,832
| +62% | +$762K |
2025 Q4
2 quarters
|
|
21
Tesla
TSLA
$1.51T
| $1.78M | 1.34% |
4,225
| – | – |
2025 Q4
2 quarters
|
|
22
3M
MMM
$82.5B
| $1.29M | 0.97% |
7,952
| – | – |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.1M | 0.82% |
4,603
+26
| +0.6% | +$6.53K |
2025 Q4
2 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.04M | 0.78% |
6,311
-1,448
| -19% | -$230K |
2025 Q4
2 quarters
|
|
25
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $996K | 0.75% |
7,532
+5,129
| +213% | +$654K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.