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Win Advisors

Latest statistics and disclosures from Win Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QGRO, XMMO, IWY, VONG, FBCG, and represent 31.94% of Win Advisors's stock portfolio.
Added to shares of these 10 stocks: XMMO (+$12M), VONG (+$11M), FLQL (+$9.0M), XLG (+$8.8M), USMV (+$8.6M), IVW (+$8.6M), CWB (+$8.2M), IWY (+$7.5M), SCHG (+$6.0M), MGK.
Started 37 new stock positions in GARP, IVW, TBLL, BIIB, MSCI, MGK, GM, FLQL, LULU, GAL.
Reduced shares in these 10 stocks: DYNF (-$12M), , LGLV (-$9.7M), OUSA (-$9.4M), FDLO (-$9.4M), AGZD (-$9.4M), POWA (-$9.2M), USMC (-$7.0M), JMOM (-$6.1M), IUSG (-$5.3M).
Sold out of its positions in OUSA, Arista Networks, DYNF, CMG, CTAS, FDLO, FREL, FUTY, LMBS, GSLC.
Win Advisors was a net seller of stock by $-11M.
Win Advisors has $207M in assets under management (AUM), dropping by -3.01%.
Central Index Key (CIK): 0001897144

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Portfolio Holdings for Win Advisors

Win Advisors holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Quality Grow (QGRO)	9.6	$20M	+8%	199k	99.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	5.9	$12M	NEW	99k	123.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.8	$12M	+165%	51k	235.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.3	$11M	NEW	107k	103.30	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	5.2	$11M	-14%	234k	46.26	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	5.1	$11M	-16%	76k	138.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.8	$10M	-13%	105k	95.01	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	4.5	$9.3M	+732%	120k	77.89	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	4.4	$9.0M	NEW	154k	58.64	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.3	$8.8M	NEW	177k	49.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.2	$8.6M	NEW	97k	88.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$8.6M	NEW	85k	101.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$6.0M	NEW	216k	27.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.2	$4.5M	-54%	32k	139.35	View chart
Vanguard World Mega Grwth Ind (MGK)	2.0	$4.2M	NEW	12k	343.41	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	2.0	$4.1M	NEW	48k	85.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.9	$4.0M	NEW	44k	91.43	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	1.9	$3.9M	NEW	36k	107.61	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.5	$3.0M	NEW	29k	105.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$3.0M	NEW	60k	50.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$3.0M	NEW	30k	100.32	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.5	$3.0M	NEW	29k	103.86	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.4	$2.8M	NEW	41k	69.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.8M	NEW	6.9k	401.58	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	1.3	$2.7M	NEW	24k	112.06	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$2.4M	+435%	27k	89.60	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$2.0M	NEW	8.4k	243.17	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$1.9M	NEW	22k	87.90	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.6	$1.2M	+23%	27k	42.83	View chart
Broadcom (AVGO)	0.6	$1.1M	NEW	4.9k	231.82	View chart
Lululemon Athletica (LULU)	0.5	$1.1M	NEW	3.0k	382.41	View chart
Erie Indty Cl A (ERIE)	0.5	$1.1M	NEW	2.7k	412.23	View chart
General Motors Company (GM)	0.5	$1.1M	NEW	21k	53.27	View chart
Deckers Outdoor Corporation (DECK)	0.5	$1.1M	NEW	5.4k	203.09	View chart
Royal Caribbean Cruises (RCL)	0.5	$1.1M	NEW	4.7k	230.69	View chart
Msci (MSCI)	0.5	$1.1M	NEW	1.8k	600.01	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$1.0M	NEW	2.4k	434.93	View chart
Biogen Idec (BIIB)	0.5	$1.0M	NEW	6.7k	152.92	View chart
Texas Instruments Incorporated (TXN)	0.5	$1.0M	NEW	5.4k	187.51	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.4	$927k	-91%	41k	22.46	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$922k	NEW	19k	49.95	View chart
Ssga Active Etf Tr Incom Allo Etf (INKM)	0.4	$915k	-15%	29k	31.27	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$904k	NEW	18k	50.47	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.4	$884k	NEW	35k	25.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.4	$884k	-15%	15k	60.82	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.4	$879k	NEW	20k	44.18	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$835k	-9%	23k	36.36	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.3	$651k	+39%	9.9k	65.55	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$492k	-88%	4.8k	101.74	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$450k	+25%	19k	24.06	View chart
Ishares Tr Msci Usa Quality (GARP)	0.2	$430k	NEW	7.6k	56.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$427k	NEW	2.4k	178.08	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.2	$418k		7.7k	53.98	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.2	$398k	NEW	5.3k	75.26	View chart

Past Filings by Win Advisors

SEC 13F filings are viewable for Win Advisors going back to 2021

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

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