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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
(+17%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
99
New
15
Increased
26
Reduced
29
Closed
14
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$7.95M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.09M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.85M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.63M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $217K | 0.16% |
3,109
-865
| -22% | -$57.8K |
2025 Q4
2 quarters
|
|
77
Jabil
JBL
$32.1B
| $217K | 0.16% |
+562
| New | +$194K |
2026 Q2
0 quarters
|
|
78
GE Aerospace
GE
$320B
| $210K | 0.16% |
+563
| New | +$176K |
2026 Q2
0 quarters
|
|
79
Toro Company
TTC
$9.07B
| $209K | 0.16% |
+2,150
| New | +$200K |
2026 Q2
0 quarters
|
|
80
McKesson
MCK
$109B
| $209K | 0.16% |
276
| – | – |
2025 Q4
2 quarters
|
|
81
Curtiss-Wright
CW
$18.9B
| $208K | 0.16% |
+275
| New | +$202K |
2026 Q2
0 quarters
|
|
82
ASML
ASML
$684B
| $201K | 0.15% |
+101
| New | +$161K |
2026 Q2
0 quarters
|
|
83
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $99.4K | 0.07% |
11,908
-27,765
| -70% | -$233K |
2025 Q4
2 quarters
|
|
|
DHY
84
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $46.7K | 0.04% |
2,626
| – | – |
2025 Q4
2 quarters
|
|
85
Nouveau Monde Graphite
NMG
$346M
| $19.2K | 0.01% |
12,791
| – | – |
2026 Q1
1 quarter
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,637
| Closed | -$756K | – |
|
87
Vanguard Total International Bond ETF
BNDX
$82.5B
| – | – |
-34,914
| Closed | -$1.67M | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$46B
| – | – |
-5,444
| Closed | -$425K | – |
|
89
Salesforce
CRM
$189B
| – | – |
-1,115
| Closed | -$206K | – |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-4,347
| Closed | -$231K | – |
|
91
HCA Healthcare
HCA
$97.7B
| – | – |
-465
| Closed | -$225K | – |
|
92
Honeywell
HON
$65.8B
| – | – |
-1,461
| Closed | -$333K | – |
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| – | – |
-10,189
| Closed | -$506K | – |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| – | – |
-4,819
| Closed | -$236K | – |
|
95
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| – | – |
-5,590
| Closed | -$258K | – |
|
96
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-812
| Closed | -$205K | – |
|
97
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| – | – |
-10,878
| Closed | -$562K | – |
|
98
iShares TIPS Bond ETF
TIP
$14.2B
| – | – |
-4,359
| Closed | -$483K | – |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| – | – |
-1,030
| Closed | -$226K | – |
|
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
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.