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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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$217K 0.16%
3,109
-865
-22% -$57.8K
JBL icon
77
Jabil
JBL
$32.6B
$217K 0.16%
+562
New +$194K
GE icon
78
GE Aerospace
GE
$368B
$210K 0.16%
+563
New +$176K
TTC icon
79
Toro Company
TTC
$9.56B
$209K 0.16%
+2,150
New +$200K
MCK icon
80
McKesson
MCK
$105B
$209K 0.16%
276
– –
CW icon
81
Curtiss-Wright
CW
$22.9B
$208K 0.16%
+275
New +$202K
ASML icon
82
ASML
ASML
$671B
$201K 0.15%
+101
New +$161K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$219M
$99.4K 0.07%
11,908
-27,765
-70% -$233K
DHY
84
Credit Suisse High Yield Credit Fund
DHY
$238M
$46.7K 0.04%
26,258
– –
NMG
85
Nouveau Monde Graphite
NMG
$487M
$19.2K 0.01%
12,791
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-7,637
Closed -$756K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-34,914
Closed -$1.67M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-5,444
Closed -$425K
CRM icon
89
Salesforce
CRM
$168B
– –
-1,115
Closed -$206K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-4,347
Closed -$231K
HCA icon
91
HCA Healthcare
HCA
$92.5B
– –
-465
Closed -$225K
HON icon
92
Honeywell
HON
$69.9B
– –
-1,461
Closed -$333K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-10,189
Closed -$506K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-4,819
Closed -$236K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-5,590
Closed -$258K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
– –
-812
Closed -$205K
LTPZ icon
97
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-10,878
Closed -$562K
TIP icon
98
iShares TIPS Bond ETF
TIP
$15.1B
– –
-4,359
Closed -$483K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,030
Closed -$226K
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.