Win Advisors
Latest statistics and disclosures from Win Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VUG, IWY, SPMO, PWB, and represent 44.26% of Win Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$10M), FDG (+$10M), VONG (+$9.8M), SPYG, PKW, VUG, SCHX, QTEC, XLC, BIL.
- Started 34 new stock positions in IWF, APTV, MSFT, CI, SCHX, LMT, ADSK, CWB, BLK, PKW.
- Reduced shares in these 10 stocks: QQQ (-$11M), QGRO (-$9.9M), QUS (-$9.0M), AOK (-$8.6M), IUSG, GSLC, ILCG, LRGF, MGK, SPMO.
- Sold out of its positions in META, FTXR, GE, CATH, GSLC, HWM, QQQ, RSPG, XMMO, RSPC. XMLV, ILCG, AOK, IYLD, LRGF, GARP, LRGE, NULG, PLTR, PWR, GAL, QUS, VST, TT.
- Win Advisors was a net seller of stock by $-14M.
- Win Advisors has $206M in assets under management (AUM), dropping by -0.89%.
- Central Index Key (CIK): 0001897144
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Portfolio Holdings for Win Advisors
Win Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.0 | $23M | -11% | 708k | 31.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $20M | +20% | 41k | 479.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 9.5 | $20M | +109% | 71k | 273.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 7.9 | $16M | -14% | 134k | 121.06 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 6.3 | $13M | -14% | 103k | 125.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.1 | $13M | +342% | 105k | 120.50 |
|
| American Centy Etf Tr Focused Dynamic (FDG) | 6.0 | $12M | +443% | 102k | 120.44 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 4.7 | $9.7M | 141k | 68.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $9.0M | -2% | 74k | 120.72 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.5 | $5.2M | -36% | 13k | 402.42 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.3 | $4.8M | NEW | 46k | 104.51 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 2.2 | $4.6M | NEW | 35k | 132.48 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 2.2 | $4.6M | -68% | 40k | 114.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $3.0M | -62% | 18k | 164.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.7M | NEW | 103k | 26.34 |
|
| First Tr Exchange-traded SHS (QTEC) | 1.2 | $2.5M | NEW | 11k | 229.61 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $2.5M | NEW | 21k | 118.37 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $2.4M | NEW | 27k | 91.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.4M | -15% | 44k | 53.87 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.0 | $2.1M | NEW | 40k | 53.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.1M | NEW | 4.5k | 468.44 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $1.9M | NEW | 11k | 166.10 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $1.9M | NEW | 42k | 43.92 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | NEW | 14k | 123.75 |
|
| Micron Technology (MU) | 0.8 | $1.6M | -9% | 9.3k | 167.32 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.8 | $1.5M | +57% | 33k | 46.30 |
|
| Teradyne (TER) | 0.6 | $1.2M | NEW | 9.0k | 137.64 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.1M | +46% | 47k | 24.40 |
|
| Aptiv Com Shs (APTV) | 0.5 | $1.1M | NEW | 13k | 86.22 |
|
| Applied Materials (AMAT) | 0.5 | $1.1M | NEW | 5.4k | 204.74 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | NEW | 2.1k | 518.06 |
|
| Crown Castle Intl (CCI) | 0.5 | $1.1M | NEW | 11k | 96.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | NEW | 6.2k | 170.85 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.5 | $1.1M | +131% | 14k | 74.78 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $1.1M | -19% | 1.1k | 920.64 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $953k | NEW | 7.6k | 126.04 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $919k | NEW | 10k | 90.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $899k | NEW | 9.5k | 95.14 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $881k | +7% | 17k | 51.28 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $867k | +5% | 39k | 22.50 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $857k | +8% | 8.9k | 96.14 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $716k | -27% | 18k | 39.33 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $599k | NEW | 3.2k | 186.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $509k | NEW | 2.2k | 236.06 |
|
| salesforce (CRM) | 0.2 | $507k | NEW | 2.1k | 237.00 |
|
| American Centy Etf Tr Large Cap Equity (ACLC) | 0.2 | $498k | NEW | 6.4k | 77.22 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.2 | $494k | 8.6k | 57.36 |
|
|
| Blackrock (BLK) | 0.2 | $483k | NEW | 414.00 | 1166.00 |
|
| Cigna Corp (CI) | 0.2 | $479k | NEW | 1.7k | 288.25 |
|
| Corning Incorporated (GLW) | 0.2 | $479k | NEW | 5.8k | 82.03 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $469k | NEW | 13k | 36.30 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $458k | NEW | 944.00 | 485.02 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $456k | NEW | 913.00 | 499.21 |
|
| Autodesk (ADSK) | 0.2 | $451k | NEW | 1.4k | 317.67 |
|
| International Business Machines (IBM) | 0.2 | $432k | NEW | 1.5k | 282.16 |
|
| Broadcom (AVGO) | 0.2 | $417k | -70% | 1.3k | 329.93 |
|
| Progressive Corporation (PGR) | 0.2 | $392k | NEW | 1.6k | 246.95 |
|
| eBay (EBAY) | 0.2 | $371k | NEW | 4.1k | 90.96 |
|
Past Filings by Win Advisors
SEC 13F filings are viewable for Win Advisors going back to 2021
- Win Advisors 2025 Q3 filed Nov. 4, 2025
- Win Advisors 2025 Q2 filed Aug. 14, 2025
- Win Advisors 2025 Q1 filed April 23, 2025
- Win Advisors 2024 Q4 filed Jan. 27, 2025
- Win Advisors 2024 Q3 filed Oct. 31, 2024
- Win Advisors 2024 Q2 filed Aug. 2, 2024
- Win Advisors 2024 Q1 filed April 24, 2024
- Win Advisors 2023 Q4 filed Feb. 5, 2024
- Win Advisors 2023 Q3 filed Oct. 30, 2023
- Win Advisors 2023 Q2 filed July 14, 2023
- Win Advisors 2023 Q1 filed April 28, 2023
- Win Advisors 2022 Q4 filed Feb. 14, 2023
- Win Advisors 2022 Q3 filed Oct. 27, 2022
- Win Advisors 2022 Q2 filed July 18, 2022
- Win Advisors 2022 Q1 filed May 13, 2022
- Win Advisors 2021 Q4 filed Feb. 14, 2022