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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 81.39% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 1.49% |
| 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
| $10M | 8.79% |
198,454
+66,016
| +50% | +$3.36M |
2025 Q4
1 quarter
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $6.51M | 5.7% |
104,075
+10,623
| +11% | +$667K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $6.21M | 5.44% |
79,666
-7,178
| -8% | -$570K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.66M | 4.95% |
9,050
-1,658
| -15% | -$1.05M |
2025 Q4
1 quarter
|
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5.32M | 4.66% |
161,515
-30,287
| -16% | -$1.01M |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.91T
| $4.95M | 4.34% |
19,137
+1,179
| +7% | +$307K |
2025 Q4
1 quarter
|
|
|
7
Dimensional International Value ETF
DFIV
$21.5B
| $4.66M | 4.08% |
87,099
+22,047
| +34% | +$1.17M |
2025 Q4
1 quarter
|
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.03M | 3.53% |
45,541
-8,872
| -16% | -$807K |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $3.5M | 3.06% |
5,941
-112
| -2% | -$68K |
2025 Q4
1 quarter
|
|
|
10
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $3.39M | 2.97% |
28,852
+8,115
| +39% | +$982K |
2025 Q4
1 quarter
|
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $3.36M | 2.94% |
70,368
+25,568
| +57% | +$1.25M |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.35M | 2.94% |
12,630
+3,616
| +40% | +$979K |
2025 Q4
1 quarter
|
|
13
NVIDIA
NVDA
$5.54T
| $3.31M | 2.9% |
18,661
+143
| +0.8% | +$26.2K |
2025 Q4
1 quarter
|
|
|
14
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.27M | 2.86% |
20,075
+6,731
| +50% | +$1.13M |
2025 Q4
1 quarter
|
|
|
15
Vanguard Total Bond Market
BND
$159B
| $2.9M | 2.54% |
39,525
-16,151
| -29% | -$1.2M |
2025 Q4
1 quarter
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.17M | 1.9% |
27,472
-1,916
| -7% | -$153K |
2025 Q4
1 quarter
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.96M | 1.71% |
36,235
+11,645
| +47% | +$652K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.91M | 1.68% |
5,888
+775
| +15% | +$260K |
2025 Q4
1 quarter
|
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$782M
| $1.87M | 1.63% |
22,032
+6,879
| +45% | +$591K |
2025 Q4
1 quarter
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.79M | 1.56% |
17,284
+6,343
| +58% | +$653K |
2025 Q4
1 quarter
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.67M | 1.46% |
34,914
-9,560
| -21% | -$464K |
2025 Q4
1 quarter
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.59M | 1.4% |
27,912
-3,477
| -11% | -$205K |
2025 Q4
1 quarter
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.57M | 1.38% |
31,630
-3,999
| -11% | -$201K |
2025 Q4
1 quarter
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.52M | 1.33% |
28,552
+8,075
| +39% | +$435K |
2025 Q4
1 quarter
|
|
25
Tesla
TSLA
$1.51T
| $1.49M | 1.31% |
4,225
+86
| +2% | +$35.4K |
2025 Q4
1 quarter
|
|
Similar funds
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CWM
BCVI
SWM
CF
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.