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Winter & Associates

Latest statistics and disclosures from Winter & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are USTB, COWZ, DFIV, SPHB, VB, and represent 36.13% of Winter & Associates's stock portfolio.
Added to shares of these 10 stocks: USTB (+$8.0M), SPHB, DFIV, VB, IWL, JPIB, REZ, COWZ, STIP, VWO.
Started 15 new stock positions in INOD, CW, NULV, ASML, INTC, ALAB, MU, AMD, ESGE, VTWG. GE, TTC, JBL, DFSI, GEV.
Reduced shares in these 10 stocks: FNDA, MDY, VXUS, BND, DGRW, BNDX, VCSH, SPHD, EEM, AGG.
Sold out of its positions in HCA, HON, TIP, AGG, IWM, ILTB, IGLB, IUSB, LTPZ, CRM. BSV, BNDX, VBR, DON.
Winter & Associates was a net buyer of stock by $8.7M.
Winter & Associates has $133M in assets under management (AUM), dropping by 16.52%.
Central Index Key (CIK): 0002109063

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Portfolio Holdings for Winter & Associates

Winter & Associates holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB)	13.5	$18M	+79%	356k	50.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.1	$8.1M	+25%	131k	62.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.8	$7.7M	+64%	143k	54.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	5.8	$7.7M	+70%	49k	155.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.9	$6.5M	+70%	22k	303.12	View chart
Ishares Tr Rus Top 200 Etf (IWL)	4.8	$6.4M	+71%	35k	184.95	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	4.5	$6.0M	+77%	125k	48.35	View chart
Apple (AAPL)	4.1	$5.5M		19k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$4.8M	+9%	6.5k	736.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$4.2M	-38%	49k	85.49	View chart
Ishares Tr Residential Mult (REZ)	2.8	$3.8M	+80%	40k	94.69	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.8	$3.7M	-42%	5.2k	703.36	View chart
NVIDIA Corporation (NVDA)	2.6	$3.5M	-5%	18k	200.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$3.5M	+59%	58k	59.69	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.4	$3.2M	+78%	31k	102.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.3	$3.1M	-49%	82k	38.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.7	$2.3M	-48%	24k	95.62	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$2.3M	+48%	42k	53.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.1M	-2%	5.7k	370.09	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	1.4	$1.9M	+62%	20k	92.64	View chart
Tesla Motors (TSLA)	1.3	$1.8M		4.2k	420.60	View chart
3M Company (MMM)	1.0	$1.3M		8.0k	161.92	View chart
Amazon (AMZN)	0.8	$1.1M		4.6k	238.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.0M	-18%	6.3k	164.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$996k	+213%	7.5k	132.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$943k	-50%	14k	68.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$739k		2.1k	357.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$728k	-66%	9.2k	79.03	View chart
Lam Research Corp Com New (LRCX)	0.5	$657k	-3%	1.5k	433.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$648k	-24%	11k	58.20	View chart
Microsoft Corporation (MSFT)	0.5	$647k	+2%	1.7k	372.96	View chart
International Business Machines (IBM)	0.5	$635k		2.3k	281.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$622k		1.8k	353.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$600k	+3%	1.2k	500.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.4	$561k	-65%	11k	50.84	View chart
Intuitive Surgical Com New (ISRG)	0.4	$539k		1.4k	397.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$532k		1.1k	477.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.4	$486k	-28%	14k	35.27	View chart
Sterling Construction Company (STRL)	0.4	$483k		575.00	839.36	View chart
Micron Technology (MU)	0.3	$463k	NEW	401.00	1154.29	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$444k	+25%	7.9k	55.93	View chart
Meta Platforms Cl A (META)	0.3	$433k		769.00	563.29	View chart
Eli Lilly & Co. (LLY)	0.3	$431k		360.00	1197.78	View chart
UnitedHealth (UNH)	0.3	$431k		1.0k	415.40	View chart
Wal-Mart Stores (WMT)	0.3	$421k		3.7k	113.28	View chart
Corning Incorporated (GLW)	0.3	$414k	+3%	1.6k	255.43	View chart
JPMorgan Chase & Co. (JPM)	0.3	$408k		1.2k	327.33	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$406k	-49%	4.9k	82.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$401k	-5%	13k	31.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$392k	-34%	570.00	686.81	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$390k	-27%	4.4k	89.01	View chart
Astera Labs (ALAB)	0.3	$386k	NEW	800.00	483.02	View chart
Monster Beverage Corp (MNST)	0.3	$373k	+5%	3.9k	96.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$357k	NEW	6.5k	54.69	View chart
Advanced Micro Devices (AMD)	0.3	$356k	NEW	613.00	580.91	View chart
Dimensional Etf Trust International (DFSI)	0.3	$355k	NEW	7.9k	45.10	View chart
Chevron Corporation (CVX)	0.3	$347k		2.1k	165.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$339k		454.00	746.77	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$333k	-62%	7.6k	44.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$332k	-88%	4.5k	73.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$322k	-17%	3.1k	103.96	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$306k	NEW	6.1k	49.99	View chart
Palantir Technologies Cl A (PLTR)	0.2	$302k		2.6k	116.67	View chart
Intel Corporation (INTC)	0.2	$298k	NEW	2.1k	139.63	View chart
Visa Com Cl A (V)	0.2	$298k		870.00	342.96	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.2	$291k	-40%	1.9k	154.44	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$285k	+14%	1.5k	185.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$281k	-66%	2.9k	96.43	View chart
Ge Vernova (GEV)	0.2	$277k	NEW	236.00	1174.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$276k	-33%	4.7k	58.98	View chart
Home Depot (HD)	0.2	$238k		674.00	352.73	View chart
Progressive Corporation (PGR)	0.2	$235k		1.1k	218.38	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.2	$231k	-31%	10k	22.39	View chart
Innodata Com New (INOD)	0.2	$225k	NEW	3.0k	75.58	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$218k	NEW	756.00	287.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$217k	-21%	3.1k	69.90	View chart
Jabil Circuit (JBL)	0.2	$217k	NEW	562.00	385.48	View chart
Ge Aerospace Com New (GE)	0.2	$210k	NEW	563.00	373.73	View chart
Toro Company (TTC)	0.2	$210k	NEW	2.2k	97.42	View chart
McKesson Corporation (MCK)	0.2	$209k		276.00	755.60	View chart
Curtiss-Wright (CW)	0.2	$208k	NEW	275.00	757.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$201k	NEW	101.00	1989.45	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$99k	-69%	12k	8.35	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$47k		26k	1.78	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$19k		13k	1.50	View chart

Past Filings by Winter & Associates

SEC 13F filings are viewable for Winter & Associates going back to 2026

Winter & Associates 2026 Q2 filed July 9, 2026
Winter & Associates 2026 Q1 filed April 8, 2026

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