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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

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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$390K 0.29%
4,384
-1,683
-28% -$149K
ALAB icon
52
Astera Labs
ALAB
$50.4B
$386K 0.29%
+800
New +$212K
MNST icon
53
Monster Beverage
MNST
$93.7B
$373K 0.28%
7,760
+420
+6% +$17.6K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$357K 0.27%
+6,524
New +$341K
AMD icon
55
Advanced Micro Devices
AMD
$785B
$356K 0.27%
+613
New +$251K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$354K 0.27%
+7,860
New +$353K
CVX icon
57
Chevron
CVX
$393B
$347K 0.26%
2,093
-2
-0.1% -$372
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$339K 0.25%
454
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$333K 0.25%
7,559
-12,845
-63% -$565K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$332K 0.25%
4,524
-35,001
-89% -$2.57M
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$322K 0.24%
3,100
-646
-17% -$65.3K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$306K 0.23%
+6,124
New +$303K
PLTR icon
63
Palantir
PLTR
$427B
$302K 0.23%
2,588
– –
INTC icon
64
Intel
INTC
$466B
$298K 0.22%
+2,137
New +$216K
V icon
65
Visa
V
$717B
$298K 0.22%
870
– –
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$291K 0.22%
1,884
-1,281
-40% -$188K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$285K 0.21%
1,537
+200
+15% +$34.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$281K 0.21%
2,910
-5,845
-67% -$559K
GEV icon
69
GE Vernova
GEV
$254B
$277K 0.21%
+236
New +$241K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$276K 0.21%
4,686
-2,367
-34% -$140K
HD icon
71
Home Depot
HD
$334B
$238K 0.18%
674
– –
PGR icon
72
Progressive
PGR
$129B
$235K 0.18%
1,077
– –
MINN icon
73
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.5M
$231K 0.17%
10,329
-4,642
-31% -$104K
INOD icon
74
Innodata
INOD
$1.92B
$225K 0.17%
+2,975
New +$218K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$217K 0.16%
+756
New +$201K
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 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.