Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- −1 vs. Q3 2024
- Portfolio value
- $206.7M
- −$6.42M (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 198,578 | $19.8M | 9.6% | +16,214+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 99,161 | $12.2M | 5.9% | +99,161 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,376 | $12.1M | 5.8% | +32,010+165.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,880 | $11.0M | 5.3% | +106,880 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 233,933 | $10.8M | 5.2% | −39,405−14.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 75,914 | $10.5M | 5.1% | −14,863−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 105,118 | $9.99M | 4.8% | −16,403−13.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,536 | $9.31M | 4.5% | +105,178+732.5% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 154,154 | $9.04M | 4.4% | +154,154 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 177,087 | $8.85M | 4.3% | +177,087 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,724 | $8.59M | 4.2% | +96,724 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 84,478 | $8.58M | 4.2% | +84,478 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,816 | $6.01M | 2.9% | +215,816 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,130 | $4.48M | 2.2% | −38,117−54.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,307 | $4.23M | 2.0% | +12,307 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 48,032 | $4.12M | 2.0% | +48,032 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,620 | $3.99M | 1.9% | +43,620 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,050 | $3.88M | 1.9% | +36,050 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,801 | $3.04M | 1.5% | +28,801 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,032 | $3.02M | 1.5% | +60,032 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,080 | $3.02M | 1.5% | +30,080 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 29,033 | $3.02M | 1.5% | +29,033 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,644 | $2.83M | 1.4% | +40,644 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,920 | $2.78M | 1.3% | +6,920 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,126 | $2.70M | 1.3% | +24,126 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,618 | $2.38M | 1.2% | +21,643+435.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,396 | $2.04M | 1.0% | +8,396 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,752 | $1.91M | 0.9% | +21,752 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,207 | $1.17M | 0.6% | +5,176+23.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,905 | $1.14M | 0.6% | +4,905 | New | History |
| LULUlululemon athletica inc. | Stock | 2,955 | $1.13M | 0.5% | +2,955 | New | History |
| ERIEErie Indemnity Co | CL A | 2,683 | $1.11M | 0.5% | +2,683 | New | History |
| GMGeneral Motors Co | COM | 20,612 | $1.10M | 0.5% | +20,612 | New | History |
| DECKDeckers Outdoor Corp | COM | 5,397 | $1.10M | 0.5% | +5,397 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,696 | $1.08M | 0.5% | +4,696 | New | History |
| MSCIMSCI Inc. | Stock | 1,761 | $1.06M | 0.5% | +1,761 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 2,386 | $1.04M | 0.5% | +2,386 | New | History |
| BIIBBiogen Inc. | COM | 6,686 | $1.02M | 0.5% | +6,686 | New | History |
| TXNTexas Instruments Inc | Stock | 5,365 | $1.01M | 0.5% | +5,365 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 41,271 | $927.0K | 0.4% | −417,878−91.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,458 | $922.0K | 0.4% | +18,458 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 29,245 | $914.6K | 0.4% | −5,472−15.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,909 | $903.8K | 0.4% | +17,909 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,024 | $884.3K | 0.4% | +35,024 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,531 | $883.8K | 0.4% | −2,640−15.4% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 19,902 | $879.3K | 0.4% | +19,902 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 22,965 | $834.9K | 0.4% | −2,454−9.7% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,926 | $650.6K | 0.3% | +2,813+39.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,831 | $491.5K | 0.2% | −39,076−89.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,712 | $450.2K | 0.2% | −11,138−37.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,649 | $430.3K | 0.2% | +7,649 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,395 | $426.5K | 0.2% | +2,395 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,747 | $418.2K | 0.2% | +70+0.9% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,286 | $397.8K | 0.2% | +5,286 | New | – |
Sold out since Q3 2024 (38)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 248,284 | $12.3M | 5.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,368 | $11.1M | 5.2% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57,524 | $9.73M | 4.6% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 174,601 | $9.43M | 4.4% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 153,107 | $9.39M | 4.4% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 107,834 | $9.15M | 4.3% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 123,071 | $7.01M | 3.3% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 106,466 | $6.08M | 2.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,782 | $4.24M | 2.0% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 63,063 | $4.12M | 1.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,406 | $4.04M | 1.9% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 36,510 | $3.01M | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,943 | $2.99M | 1.4% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56,508 | $2.93M | 1.4% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 96,195 | $2.84M | 1.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,195 | $2.77M | 1.3% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,409 | $2.76M | 1.3% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 47,600 | $2.69M | 1.3% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,157 | $1.92M | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,256 | $1.91M | 0.9% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,049 | $1.77M | 0.8% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29,144 | $1.75M | 0.8% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 54,157 | $1.12M | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,318 | $1.09M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,719 | $1.07M | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 2,924 | $871.8K | 0.4% | History |
| ANETArista Networks, Inc. | COM | 2,260 | $867.4K | 0.4% | History |
| PGProcter & Gamble Co | Stock | 4,783 | $828.4K | 0.4% | History |
| NEMNEWMONT Corp | Stock | 15,353 | $820.6K | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 3,499 | $819.2K | 0.4% | History |
| PGRProgressive Corp | Stock | 3,214 | $815.6K | 0.4% | History |
| CTASCintas Corp | Stock | 3,938 | $810.8K | 0.4% | History |
| PHMPultegroup Inc | COM | 5,594 | $802.9K | 0.4% | History |
| PSAPublic Storage | COM | 2,171 | $790.0K | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 13,273 | $764.8K | 0.4% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,657 | $404.7K | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,969 | $402.9K | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,814 | $204.9K | 0.1% | – |