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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
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$424K 0.39%
+3,208
New +$417K
JPM icon
52
JPMorgan Chase
JPM
$948B
$414K 0.38%
+1,285
New +$398K
WMT icon
53
Walmart Inc
WMT
$830B
$414K 0.38%
+3,713
New +$399K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$404K 0.37%
+3,905
New +$399K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.36%
+780
New +$388K
MINN icon
56
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.5M
$391K 0.36%
+17,321
New +$389K
LLY icon
57
Eli Lilly
LLY
$1.06T
$375K 0.35%
+349
New +$334K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$374K 0.35%
+13,626
New +$370K
UNH icon
59
UnitedHealth
UNH
$360B
$347K 0.32%
+1,052
New +$357K
CVX icon
60
Chevron
CVX
$393B
$318K 0.29%
+2,090
New +$318K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$318K 0.29%
+467
New +$316K
V icon
62
Visa
V
$717B
$305K 0.28%
+870
New +$296K
CRM icon
63
Salesforce
CRM
$168B
$301K 0.28%
+1,137
New +$283K
TSM icon
64
TSMC
TSM
$2.17T
$300K 0.28%
+986
New +$289K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$289K 0.27%
+6,285
New +$287K
LRCX icon
66
Lam Research
LRCX
$392B
$288K 0.27%
+1,683
New +$262K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$286K 0.26%
+4,805
New +$280K
HON icon
68
Honeywell
HON
$69.9B
$285K 0.26%
+1,461
New +$286K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$272K 0.25%
+5,839
New +$273K
MNST icon
70
Monster Beverage
MNST
$93.7B
$257K 0.24%
+6,712
New +$240K
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$239K 0.22%
+4,812
New +$243K
PGR icon
72
Progressive
PGR
$129B
$239K 0.22%
+1,048
New +$237K
HD icon
73
Home Depot
HD
$334B
$233K 0.22%
+676
New +$248K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$229K 0.21%
+2,622
New +$234K
MCK icon
75
McKesson
MCK
$105B
$226K 0.21%
+276
New +$225K
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.