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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
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
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 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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31B
$943K 0.71%
13,788
-14,124
-51% -$922K
2025 Q4
2 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$739K 0.56%
2,069
– –
2025 Q4
2 quarters
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$728K 0.55%
9,209
-18,263
-66% -$1.44M
2025 Q4
2 quarters
LRCX icon
29
Lam Research
LRCX
$399B
$657K 0.49%
1,516
-50
-3% -$15.2K
2025 Q4
2 quarters
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$648K 0.49%
11,131
-3,642
-25% -$212K
2025 Q4
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.97T
$647K 0.49%
1,734
+40
+2% +$16.2K
2025 Q4
2 quarters
IBM icon
32
IBM
IBM
$214B
$635K 0.48%
2,257
+2
+0.1% +$504
2025 Q4
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$622K 0.47%
1,761
+12
+0.7% +$4.29K
2025 Q4
2 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.45%
1,198
+44
+4% +$21.2K
2025 Q4
2 quarters
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$561K 0.42%
11,042
-20,588
-65% -$1.03M
2025 Q4
2 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$150B
$538K 0.4%
1,354
– –
2025 Q4
2 quarters
TSM icon
37
TSMC
TSM
$2.35T
$532K 0.4%
1,113
+11
+1% +$4.46K
2025 Q4
2 quarters
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$486K 0.37%
13,779
-5,446
-28% -$181K
2025 Q4
2 quarters
STRL icon
39
Sterling Infrastructure
STRL
$15.7B
$483K 0.36%
575
– –
2026 Q1
1 quarter
MU icon
40
Micron Technology
MU
$1.16T
$463K 0.35%
+401
New +$301K
2026 Q2
0 quarters
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
$444K 0.33%
7,940
+1,623
+26% +$84.4K
2025 Q4
2 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$433K 0.33%
769
– –
2025 Q4
2 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$431K 0.32%
360
-2
-0.6% -$2.04K
2025 Q4
2 quarters
UNH icon
44
UnitedHealth
UNH
$340B
$431K 0.32%
1,037
+1
+0.1% +$371
2025 Q4
2 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$421K 0.32%
3,718
+1
+0% +$124
2025 Q4
2 quarters
GLW icon
46
Corning
GLW
$135B
$414K 0.31%
1,619
+62
+4% +$11.3K
2026 Q1
1 quarter
JPM icon
47
JPMorgan Chase
JPM
$885B
$408K 0.31%
1,245
– –
2025 Q4
2 quarters
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$406K 0.31%
4,901
-4,836
-50% -$385K
2025 Q4
2 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$401K 0.3%
12,648
-672
-5% -$21.3K
2025 Q4
2 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.06T
$391K 0.29%
570
-302
-35% -$201K
2025 Q4
2 quarters
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 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.