Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- 0 vs. Q4 2024
- Portfolio value
- $194.7M
- −$12.0M (−5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 72,947 | $12.7M | 6.5% | +72,947 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,071 | $12.1M | 6.2% | +334,071 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 128,399 | $12.0M | 6.2% | −70,179−35.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 378,572 | $11.7M | 6.0% | +378,572 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,544 | $10.5M | 5.4% | +159,544 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 102,291 | $10.1M | 5.2% | +102,291 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,512 | $9.39M | 4.8% | +141,512 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,882 | $9.07M | 4.7% | +55,262+126.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 112,987 | $8.97M | 4.6% | +112,987 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,822 | $8.88M | 4.6% | −1,902−2.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 382,502 | $8.55M | 4.4% | +341,231+826.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,913 | $7.60M | 3.9% | −2,565−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 183,597 | $5.57M | 2.9% | +183,597 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 47,364 | $4.55M | 2.3% | +42,533+880.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,257 | $4.12M | 2.1% | +147,257 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,143 | $3.84M | 2.0% | +48,143 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,359 | $3.79M | 1.9% | −64,457−29.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,332 | $3.03M | 1.6% | +23,332 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 48,974 | $2.96M | 1.5% | +48,974 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,322 | $2.96M | 1.5% | +14,927+623.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,923 | $2.95M | 1.5% | +14,923 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22,118 | $2.93M | 1.5% | +22,118 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,681 | $2.65M | 1.4% | −76,437−72.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,263 | $2.63M | 1.3% | +33,263 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 47,804 | $2.54M | 1.3% | +47,804 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,775 | $2.45M | 1.3% | −145−2.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 44,063 | $1.91M | 1.0% | +44,063 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,864 | $1.84M | 0.9% | +31,864 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 31,400 | $1.77M | 0.9% | +31,400 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,846 | $1.38M | 0.7% | +38,134+203.8% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 27,610 | $1.17M | 0.6% | +403+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,241 | $1.01M | 0.5% | +3,241 | New | History |
| MDTMedtronic plc | Stock | 11,107 | $998.1K | 0.5% | +11,107 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,004 | $982.2K | 0.5% | +4,004 | New | History |
| NEMNEWMONT Corp | Stock | 19,881 | $959.9K | 0.5% | +19,881 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,116 | $933.0K | 0.5% | +585+4.0% | Added | – |
| APTVAptiv PLC | Stock | 15,617 | $929.2K | 0.5% | +15,617 | New | History |
| SBUXStarbucks Corp | Stock | 9,349 | $917.0K | 0.5% | +9,349 | New | History |
| AAPLApple Inc. | Stock | 4,061 | $902.1K | 0.5% | +4,061 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,984 | $897.4K | 0.5% | +17,984 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,584 | $894.5K | 0.5% | +17,584 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 23,670 | $890.4K | 0.5% | +705+3.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,438 | $887.6K | 0.5% | +20,438 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,093 | $872.7K | 0.4% | +9,093 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 19,106 | $856.4K | 0.4% | −796−4.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 5,430 | $854.5K | 0.4% | +5,430 | New | History |
| AVGOBroadcom Inc. | Stock | 5,089 | $852.0K | 0.4% | +184+3.8% | Added | History |
| DXCMDexcom Inc | COM | 11,701 | $799.1K | 0.4% | +11,701 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 10,683 | $650.2K | 0.3% | +757+7.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,739 | $422.7K | 0.2% | +9,739 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,566 | $415.9K | 0.2% | +5,566 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,301 | $369.9K | 0.2% | +15+0.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,721 | $369.6K | 0.2% | −43,311−90.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,094 | $360.9K | 0.2% | +9,094 | New | – |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 99,161 | $12.2M | 5.9% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 51,376 | $12.1M | 5.8% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,880 | $11.0M | 5.3% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 233,933 | $10.8M | 5.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 75,914 | $10.5M | 5.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,536 | $9.31M | 4.5% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 154,154 | $9.04M | 4.4% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 177,087 | $8.85M | 4.3% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,130 | $4.48M | 2.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,307 | $4.23M | 2.0% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,050 | $3.88M | 1.9% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,801 | $3.04M | 1.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,032 | $3.02M | 1.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,080 | $3.02M | 1.5% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 29,033 | $3.02M | 1.5% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,644 | $2.83M | 1.4% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,126 | $2.70M | 1.3% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,618 | $2.38M | 1.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,396 | $2.04M | 1.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,752 | $1.91M | 0.9% | – |
| LULUlululemon athletica inc. | Stock | 2,955 | $1.13M | 0.5% | History |
| ERIEErie Indemnity Co | CL A | 2,683 | $1.11M | 0.5% | History |
| GMGeneral Motors Co | COM | 20,612 | $1.10M | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 5,397 | $1.10M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,696 | $1.08M | 0.5% | History |
| MSCIMSCI Inc. | Stock | 1,761 | $1.06M | 0.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,386 | $1.04M | 0.5% | History |
| BIIBBiogen Inc. | COM | 6,686 | $1.02M | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 5,365 | $1.01M | 0.5% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 18,458 | $922.0K | 0.4% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 29,245 | $914.6K | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,909 | $903.8K | 0.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,024 | $884.3K | 0.4% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,649 | $430.3K | 0.2% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 7,747 | $418.2K | 0.2% | – |