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Winter & Associates Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.35%
Top 10 Hldgs %
48.49%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 2.92%
3 Healthcare 1.79%
4 Communication Services 1.55%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.12M 1.04%
+10,941
New +$1.13M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.1M 1.02%
+20,477
New +$1.11M
AMZN icon
28
Amazon
AMZN
$2.81T
$1.07M 0.99%
+4,619
New +$1.06M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$943K 0.87%
+23,366
New +$962K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$932K 0.86%
+10,527
New +$946K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$873K 0.81%
+8,737
New +$877K
MSFT icon
32
Microsoft
MSFT
$3.69T
$838K 0.77%
+1,732
New +$868K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$829K 0.77%
+14,107
New +$829K
ISRG icon
34
Intuitive Surgical
ISRG
$131B
$767K 0.71%
+1,354
New +$721K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$681K 0.63%
+10,136
New +$680K
IBM icon
36
IBM
IBM
$217B
$651K 0.6%
+2,197
New +$658K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$647K 0.6%
+2,069
New +$591K
USCI icon
38
US Commodity Index
USCI
$385M
$639K 0.59%
+8,232
New +$643K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15.1B
$636K 0.59%
+5,788
New +$642K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$608K 0.56%
+12,059
New +$618K
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$597K 0.55%
+11,538
New +$613K
PSCC icon
42
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.8M
$547K 0.51%
+17,595
New +$561K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$547K 0.51%
+872
New +$542K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$524K 0.48%
+6,357
New +$517K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$516K 0.48%
+1,644
New +$471K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$509K 0.47%
+771
New +$515K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$219M
$508K 0.47%
+61,560
New +$538K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.7B
$483K 0.45%
+6,123
New +$483K
PLTR icon
49
Palantir
PLTR
$427B
$460K 0.43%
+2,588
New +$469K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$448K 0.41%
+7,469
New +$449K
1
2
3 4

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Winter & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Winter & Associates, which disclosed 82 positions worth $108M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Victory Portfolios II VictoryShares Short-Term Bond ETF: 132,438 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • Winter & Associates's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 132,438 shares worth $6.73M.
  • Winter & Associates's ten largest holdings make up 48% of its $108M portfolio in Q4 2025.
  • Winter & Associates disclosed 82 positions in Q4 2025, its first 13F filing on record.

Based on Winter & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.