We are live on ! Find out more
WA

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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$943K 0.71%
13,788
-14,124
-51% -$922K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$739K 0.56%
2,069
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$728K 0.55%
9,209
-18,263
-66% -$1.44M
LRCX icon
29
Lam Research
LRCX
$392B
$657K 0.49%
1,516
-50
-3% -$15.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$648K 0.49%
11,131
-3,642
-25% -$212K
MSFT icon
31
Microsoft
MSFT
$3.69T
$647K 0.49%
1,734
+40
+2% +$16.2K
IBM icon
32
IBM
IBM
$217B
$635K 0.48%
2,257
+2
+0.1% +$504
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$622K 0.47%
1,761
+12
+0.7% +$4.29K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.45%
1,198
+44
+4% +$21.2K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$561K 0.42%
11,042
-20,588
-65% -$1.03M
ISRG icon
36
Intuitive Surgical
ISRG
$131B
$538K 0.4%
1,354
– –
TSM icon
37
TSMC
TSM
$2.17T
$532K 0.4%
1,113
+11
+1% +$4.46K
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.8M
$486K 0.37%
13,779
-5,446
-28% -$181K
STRL icon
39
Sterling Infrastructure
STRL
$15.2B
$483K 0.36%
575
– –
MU icon
40
Micron Technology
MU
$1.06T
$463K 0.35%
+401
New +$301K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$444K 0.33%
7,940
+1,623
+26% +$84.4K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$433K 0.33%
769
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$431K 0.32%
360
-2
-0.6% -$2.04K
UNH icon
44
UnitedHealth
UNH
$360B
$431K 0.32%
1,037
+1
+0.1% +$371
WMT icon
45
Walmart Inc
WMT
$830B
$421K 0.32%
3,718
+1
+0% +$124
GLW icon
46
Corning
GLW
$132B
$414K 0.31%
1,619
+62
+4% +$11.3K
JPM icon
47
JPMorgan Chase
JPM
$948B
$408K 0.31%
1,245
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$406K 0.31%
4,901
-4,836
-50% -$385K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$401K 0.3%
12,648
-672
-5% -$21.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.02T
$391K 0.29%
570
-302
-35% -$201K
1
2
3 4

Similar funds

AC
Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $133M AUM 20.23% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CWM
Capstone Wealth Management Billings, Montana $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
CF
Carter Financial La Jolla, California $133M AUM

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.