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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 %
99.35%
Top 10 Hldgs %
48.49%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.98M
5
COWZ icon
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
USTB icon
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$6.73M 6.22%
+132,438
New +$6.74M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$6.55M 6.06%
+86,844
New +$6.48M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.46M 5.97%
+10,708
New +$6.41M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.04M 5.59%
+191,802
New +$5.98M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.62M 5.2%
+93,452
New +$5.5M
AAPL icon
6
Apple
AAPL
$4.57T
$4.88M 4.51%
+17,958
New +$4.82M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.87M 4.5%
+54,413
New +$4.85M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$4.12M 3.81%
+55,676
New +$4.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$3.72M 3.44%
+6,053
New +$3.71M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$3.45M 3.19%
+18,518
New +$3.45M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22B
$3.25M 3%
+65,052
New +$3.09M
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$948M
$2.43M 2.24%
+20,737
New +$2.36M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.34M 2.17%
+29,388
New +$2.35M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.33M 2.15%
+9,014
New +$2.31M
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.25B
$2.28M 2.1%
+13,344
New +$2.25M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.18M 2.02%
+44,800
New +$2.19M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.15M 1.99%
+44,474
New +$2.2M
TSLA icon
18
Tesla
TSLA
$1.37T
$1.86M 1.72%
+4,139
New +$1.83M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.72M 1.59%
+31,389
New +$1.71M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.71M 1.58%
+5,113
New +$1.7M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.71M 1.58%
+35,629
New +$1.72M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 1.22%
+24,590
New +$1.34M
MMM icon
23
3M
MMM
$92.8B
$1.27M 1.18%
+7,942
New +$1.3M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$1.25M 1.16%
+15,153
New +$1.27M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.21M 1.11%
+8,112
New +$1.2M
1
2 3 4

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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.