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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
(+5.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
87
New
5
Increased
32
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.36M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.25M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.17M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.13M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.05M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.01M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $226K | 0.2% |
1,030
| – | – |
|
77
HCA Healthcare
HCA
$92.5B
| $225K | 0.2% |
465
| – | – |
|
78
Home Depot
HD
$334B
| $220K | 0.19% |
674
-2
| -0.3% | -$729 |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $220K | 0.19% |
+1,337
| New | +$224K |
|
80
Progressive
PGR
$129B
| $211K | 0.19% |
1,077
+29
| +3% | +$5.99K |
|
81
Salesforce
CRM
$168B
| $206K | 0.18% |
1,115
-22
| -2% | -$4.56K |
|
82
iShares Russell 2000 ETF
IWM
$81.6B
| $205K | 0.18% |
+812
| New | +$209K |
|
|
DHY
83
Credit Suisse High Yield Credit Fund
DHY
$238M
| $49.6K | 0.04% |
26,258
| – | – |
|
|
NMG
84
Nouveau Monde Graphite
NMG
$487M
| $28.9K | 0.03% |
+12,791
| New | +$31.2K |
|
85
Blackrock
BLK
$182B
| – | – |
-200
| Closed | -$214K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| – | – |
-2,622
| Closed | -$229K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| – | – |
-666
| Closed | -$201K |
|
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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.