We are live on
!
Find out more
WA
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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.41M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $222K | 0.21% |
+4,303
| New | +$222K |
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $218K | 0.2% |
+1,030
| New | +$216K |
|
78
HCA Healthcare
HCA
$92.5B
| $217K | 0.2% |
+465
| New | +$216K |
|
79
Blackrock
BLK
$182B
| $214K | 0.2% |
+200
| New | +$219K |
|
80
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $209K | 0.19% |
+1,727
| New | +$207K |
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $201K | 0.19% |
+666
| New | +$201K |
|
|
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$238M
| $52.5K | 0.05% |
+26,258
| New | +$53.7K |
|
Similar funds
AC
AA
HAP
PCM
CWM
BCVI
SWM
CF
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.