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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 79.62% |
| 2 | Technology | 10.33% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.65B
| $6.73M | 6.22% |
+132,438
| New | +$6.74M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$160B
| $6.55M | 6.06% |
+86,844
| New | +$6.48M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.46M | 5.97% |
+10,708
| New | +$6.41M |
2025 Q4
0 quarters
|
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $6.04M | 5.59% |
+191,802
| New | +$5.98M |
2025 Q4
0 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.62M | 5.2% |
+93,452
| New | +$5.5M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $4.88M | 4.51% |
+17,958
| New | +$4.82M |
2025 Q4
0 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.87M | 4.5% |
+54,413
| New | +$4.85M |
2025 Q4
0 quarters
|
|
8
Vanguard Total Bond Market
BND
$159B
| $4.12M | 3.81% |
+55,676
| New | +$4.14M |
2025 Q4
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $3.72M | 3.44% |
+6,053
| New | +$3.71M |
2025 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $3.45M | 3.19% |
+18,518
| New | +$3.45M |
2025 Q4
0 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.25M | 3% |
+65,052
| New | +$3.09M |
2025 Q4
0 quarters
|
|
12
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $2.43M | 2.24% |
+20,737
| New | +$2.36M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.34M | 2.17% |
+29,388
| New | +$2.35M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.33M | 2.15% |
+9,014
| New | +$2.31M |
2025 Q4
0 quarters
|
|
15
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.28M | 2.1% |
+13,344
| New | +$2.25M |
2025 Q4
0 quarters
|
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $2.18M | 2.02% |
+44,800
| New | +$2.19M |
2025 Q4
0 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.15M | 1.99% |
+44,474
| New | +$2.2M |
2025 Q4
0 quarters
|
|
18
Tesla
TSLA
$1.51T
| $1.86M | 1.72% |
+4,139
| New | +$1.83M |
2025 Q4
0 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.72M | 1.59% |
+31,389
| New | +$1.71M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.71M | 1.58% |
+5,113
| New | +$1.7M |
2025 Q4
0 quarters
|
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.71M | 1.58% |
+35,629
| New | +$1.72M |
2025 Q4
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.32M | 1.22% |
+24,590
| New | +$1.34M |
2025 Q4
0 quarters
|
|
23
3M
MMM
$82.5B
| $1.27M | 1.18% |
+7,942
| New | +$1.3M |
2025 Q4
0 quarters
|
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$782M
| $1.25M | 1.16% |
+15,153
| New | +$1.27M |
2025 Q4
0 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.21M | 1.11% |
+8,112
| New | +$1.2M |
2025 Q4
0 quarters
|
|
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 Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.
- 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.