Win Advisors

Win Advisors as of Dec. 31, 2025

Portfolio Holdings for Win Advisors

Win Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 8.9 $21M 84k 251.17
Spdr Series Trust State Street Spd (SPYG) 7.0 $17M 155k 106.70
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $16M 95k 167.94
First Tr Exchange-traded A Com Shs (FTC) 6.2 $15M 91k 159.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $13M 393k 32.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 20k 614.31
Wisdomtree Tr Us Largecap Fund (EPS) 4.3 $10M 143k 70.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.3 $10M 83k 121.75
Vanguard Index Fds Growth Etf (VUG) 3.9 $9.3M 19k 487.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $9.2M 505k 18.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $8.9M 100k 89.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $7.3M 37k 198.62
Vanguard World Mega Grwth Ind (MGK) 2.9 $6.9M 17k 412.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.0 $4.6M 99k 46.92
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $4.6M 40k 114.52
Ishares Tr Msci Usa Quality (GARP) 1.4 $3.3M 48k 68.10
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $3.1M 22k 143.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $3.0M 51k 59.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.9M 24k 119.32
Vanguard Wellington Us Momentum (VFMO) 1.1 $2.5M 13k 191.25
Micron Technology (MU) 1.0 $2.4M 8.4k 285.39
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $2.3M 35k 65.10
Select Sector Spdr Tr State Street Con (XLY) 1.0 $2.3M 19k 119.41
Applied Materials (AMAT) 0.9 $2.2M 8.6k 256.98
Amphenol Corp Cl A (APH) 0.9 $2.2M 16k 135.14
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $2.1M 17k 126.84
Vanguard World Inf Tech Etf (VGT) 0.9 $2.0M 2.7k 753.84
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.9M 11k 170.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.9M 42k 44.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 66k 26.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.5M 19k 79.87
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.4k 1074.55
Lam Research Corp Com New (LRCX) 0.6 $1.5M 8.6k 171.18
Advanced Micro Devices (AMD) 0.6 $1.3M 6.1k 214.16
Danaher Corporation (DHR) 0.5 $1.3M 5.5k 228.92
Western Digital (WDC) 0.5 $1.2M 7.2k 172.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.2M 4.3k 275.41
Corning Incorporated (GLW) 0.5 $1.1M 13k 87.56
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.9k 186.50
Teradyne (TER) 0.5 $1.1M 5.6k 193.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 43k 24.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.0M 14k 75.05
Broadcom (AVGO) 0.4 $985k 2.8k 346.14
Intuitive Surgical Com New (ISRG) 0.4 $923k 1.6k 566.36
Lockheed Martin Corporation (LMT) 0.4 $913k 1.9k 483.63
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $911k 43k 21.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $904k 11k 82.82
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $902k 18k 51.10
Vertiv Holdings Com Cl A (VRT) 0.4 $898k 5.5k 162.01
Ishares Tr Core 30/70 Conse (AOK) 0.4 $894k 22k 40.13
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $892k 18k 50.46
Analog Devices (ADI) 0.4 $892k 3.3k 271.20
Thermo Fisher Scientific (TMO) 0.4 $881k 1.5k 579.46
Spdr Series Trust State Street Spd (SJNK) 0.4 $875k 35k 25.32
Snowflake Com Shs (SNOW) 0.4 $865k 3.9k 219.36
Global X Fds S&p 500 Catholic (CATH) 0.3 $815k 9.9k 82.23
Crowdstrike Hldgs Cl A (CRWD) 0.3 $807k 1.7k 468.76
International Business Machines (IBM) 0.3 $799k 2.7k 296.19
Keysight Technologies (KEYS) 0.3 $781k 3.8k 203.19
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $759k 17k 45.45
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $757k 20k 38.53
Ishares Tr Esg Optimized (SUSA) 0.2 $475k 3.4k 139.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $464k 1.7k 276.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $463k 6.5k 71.42
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $461k 13k 35.21
Spdr Series Trust State Street Spd (BIL) 0.2 $368k 4.0k 91.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $317k 4.3k 73.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $278k 6.2k 45.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 982.00 219.78
Bristol Myers Squibb (BMY) 0.1 $212k 3.9k 53.94
Travelers Companies (TRV) 0.1 $208k 717.00 290.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $203k 2.4k 83.00
UnitedHealth (UNH) 0.1 $203k 615.00 330.18
McKesson Corporation (MCK) 0.1 $200k 244.00 820.29