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Winter & Associates Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.04M
Cap. Flow
+$6.59M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.51%
Holding
87
New
5
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.36M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.13M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$982K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Consumer Discretionary 2.35%
3 Industrials 1.5%
4 Healthcare 1.49%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$385M
$1.21M 1.06%
12,545
+4,313
+52% +$370K
MMM icon
27
3M
MMM
$92.8B
$1.15M 1.01%
7,952
+10
+0.1% +$1.59K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.12M 0.98%
7,759
-353
-4% -$52.5K
AMZN icon
29
Amazon
AMZN
$2.81T
$974K 0.85%
4,577
-42
-0.9% -$9.25K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$862K 0.75%
14,773
+666
+5% +$39.1K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$852K 0.75%
20,404
-2,962
-13% -$124K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$791K 0.69%
8,755
-1,772
-17% -$162K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$756K 0.66%
7,637
-1,100
-13% -$110K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$683K 0.6%
9,737
-399
-4% -$28.8K
MSFT icon
35
Microsoft
MSFT
$3.69T
$632K 0.55%
1,694
-38
-2% -$15.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$621K 0.54%
2,069
– –
ISRG icon
37
Intuitive Surgical
ISRG
$131B
$613K 0.54%
1,354
– –
PSCC icon
38
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.8M
$608K 0.53%
19,225
+1,630
+9% +$54K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$562K 0.49%
10,878
-660
-6% -$34.4K
IBM icon
40
IBM
IBM
$217B
$556K 0.49%
2,255
+58
+3% +$15.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.48%
1,154
+374
+48% +$184K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$528K 0.46%
872
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$521K 0.46%
1,749
+105
+6% +$33K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$515K 0.45%
6,067
-290
-5% -$25K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$506K 0.44%
10,189
-1,870
-16% -$94.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$483K 0.42%
4,359
-1,429
-25% -$158K
WMT icon
47
Walmart Inc
WMT
$830B
$471K 0.41%
3,717
+4
+0.1% +$491
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$441K 0.39%
769
-2
-0.3% -$1.28K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.7B
$425K 0.37%
5,444
-679
-11% -$53.5K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$418K 0.37%
7,053
-416
-6% -$24.9K
1
2
3 4

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Winter & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Winter & Associates held 87 positions worth $114M, up 5.6% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Winter & Associates deployed $6.59M of net new capital in Q1 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Sterling Infrastructure: 575 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.2M trimmed.

  • Winter & Associates's largest Q1 2026 buy was Sterling Infrastructure: 575 shares worth $226K.
  • Winter & Associates added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2026, an estimated $3.36M increase.
  • Winter & Associates's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • Winter & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $229K.
  • Winter & Associates's ten largest holdings make up 48% of its $114M portfolio in Q1 2026.
  • Winter & Associates opened 5 new positions and closed 3 in Q1 2026.
  • Winter & Associates's portfolio value rose 5.6% quarter-over-quarter to $114M.

Based on Winter & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.