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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
Cap. Flow
+$6.59M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.51%
Holding
87
New
5
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.36M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.13M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$982K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$807K
5
VXUS icon
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
USTB icon
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$10M 8.79%
198,454
+66,016
+50% +$3.36M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.51M 5.7%
104,075
+10,623
+11% +$667K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$6.21M 5.44%
79,666
-7,178
-8% -$570K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.66M 4.95%
9,050
-1,658
-15% -$1.05M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.32M 4.66%
161,515
-30,287
-16% -$1.01M
AAPL icon
6
Apple
AAPL
$4.57T
$4.95M 4.34%
19,137
+1,179
+7% +$307K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22B
$4.66M 4.08%
87,099
+22,047
+34% +$1.17M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.03M 3.53%
45,541
-8,872
-16% -$807K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$3.5M 3.06%
5,941
-112
-2% -$68K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$948M
$3.39M 2.97%
28,852
+8,115
+39% +$982K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3.36M 2.94%
70,368
+25,568
+57% +$1.25M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.35M 2.94%
12,630
+3,616
+40% +$979K
NVDA icon
13
NVIDIA
NVDA
$5.08T
$3.31M 2.9%
18,661
+143
+0.8% +$26.2K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.25B
$3.27M 2.86%
20,075
+6,731
+50% +$1.13M
BND icon
15
Vanguard Total Bond Market
BND
$162B
$2.9M 2.54%
39,525
-16,151
-29% -$1.2M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.17M 1.9%
27,472
-1,916
-7% -$153K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 1.71%
36,235
+11,645
+47% +$652K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.91M 1.68%
5,888
+775
+15% +$260K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$1.87M 1.63%
22,032
+6,879
+45% +$591K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.79M 1.56%
17,284
+6,343
+58% +$653K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.67M 1.46%
34,914
-9,560
-21% -$464K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.59M 1.4%
27,912
-3,477
-11% -$205K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.57M 1.38%
31,630
-3,999
-11% -$201K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.52M 1.33%
28,552
+8,075
+39% +$435K
TSLA icon
25
Tesla
TSLA
$1.37T
$1.49M 1.31%
4,225
+86
+2% +$35.4K
1
2 3 4

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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.