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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
CVX icon
51
Chevron
CVX
$393B
$417K 0.36%
2,095
+5
+0.2% +$912
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$412K 0.36%
3,165
-43
-1% -$5.72K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$408K 0.36%
13,320
-306
-2% -$9.28K
PLTR icon
54
Palantir
PLTR
$427B
$383K 0.34%
2,588
– –
TSM icon
55
TSMC
TSM
$2.17T
$377K 0.33%
1,102
+116
+12% +$39.9K
JPM icon
56
JPMorgan Chase
JPM
$948B
$368K 0.32%
1,245
-40
-3% -$12.1K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$363K 0.32%
3,746
-159
-4% -$16.5K
LRCX icon
58
Lam Research
LRCX
$392B
$346K 0.3%
1,566
-117
-7% -$26.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$336K 0.29%
362
+13
+4% +$13.2K
HON icon
60
Honeywell
HON
$69.9B
$333K 0.29%
1,461
– –
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$219M
$333K 0.29%
39,673
-21,887
-36% -$179K
MINN icon
62
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.5M
$333K 0.29%
14,971
-2,350
-14% -$53K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$302K 0.26%
6,317
+32
+0.5% +$1.55K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$299K 0.26%
454
-13
-3% -$8.84K
UNH icon
65
UnitedHealth
UNH
$360B
$291K 0.26%
1,036
-16
-2% -$4.76K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.5B
$274K 0.24%
2,403
+676
+39% +$80.3K
MNST icon
67
Monster Beverage
MNST
$93.7B
$272K 0.24%
7,340
+628
+9% +$24.8K
V icon
68
Visa
V
$717B
$264K 0.23%
870
– –
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$258K 0.23%
5,590
-249
-4% -$11.6K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$251K 0.22%
3,974
-831
-17% -$52.8K
MCK icon
71
McKesson
MCK
$105B
$236K 0.21%
276
– –
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$236K 0.21%
4,819
+7
+0.1% +$349
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$231K 0.2%
4,347
+44
+1% +$2.37K
GLW icon
74
Corning
GLW
$132B
$228K 0.2%
+1,557
New +$188K
STRL icon
75
Sterling Infrastructure
STRL
$15.2B
$226K 0.2%
+575
New +$225K
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.