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Win Advisors, Inc

SEC CIK
0001897144
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
48
−6 vs. Q1 2025
Portfolio value
$207.3M
+$12.7M (+6.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Win Advisors, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF795,956$23.2M11.2%+644,597+425.9%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM157,070$17.7M8.5%+128,389+447.6%Added–
Vanguard Morningstar Growth ETF922908736ETF34,286$15.0M7.2%+34,286New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF121,061$14.2M6.9%+73,697+155.6%Added–
American Centy ETF Tr025072307US QUALITY GROW126,687$13.8M6.7%−1,712−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF20,734$11.4M5.5%+20,734New–
SPDR Series Trust78468R812ST STR MSCI USAQ55,442$9.04M4.4%+55,442New–
WisdomTree Tr97717W588US LARGECAP FUND140,061$8.97M4.3%+140,061New–
iShares Tr464289883CORE 30 70 ETF219,617$8.58M4.1%+219,617New–
iShares S&P 500 Growth ETF464287309ETF76,448$8.42M4.1%−5,465−6.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF33,965$8.37M4.0%+33,965New–
Vanguard World FD921910816MEGA GRWTH IND20,259$7.42M3.6%+20,259New–
iShares Core S&P U.S. Growth ETF464287671ETF47,824$7.19M3.5%+47,824New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG37,926$4.60M2.2%+37,926New–
iShares Tr464287119MORNINGSTAR GRWT43,902$4.25M2.1%+43,902New–
iShares Tr46434V282U S EQUITY FACTR63,421$4.07M2.0%+31,557+99.0%Added–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL73,037$2.79M1.3%+73,037New–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,617$2.76M1.3%+52,617New–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN86,501$2.74M1.3%+86,501New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR36,405$2.71M1.3%+36,405New–
iShares Tr46436E403MSCI US GARP ETF43,489$2.63M1.3%+43,489New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW23,603$2.58M1.2%+23,603New–
American Centy ETF Tr025072810FOCUSED DYNAMIC18,696$2.04M1.0%+18,696New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM14,874$1.91M0.9%+14,874New–
MUMicron Technology IncStock10,346$1.28M0.6%+10,346NewHistory
AVGOBroadcom Inc.Stock4,248$1.17M0.6%−841−16.5%ReducedHistory
PWRQuanta Services, Inc.COM3,085$1.17M0.6%+3,085NewHistory
METAMeta Platforms, Inc.Stock1,541$1.14M0.5%+1,541NewHistory
VSTVistra Corp.Stock5,794$1.12M0.5%+5,794NewHistory
PLTRPalantir Technologies Inc.Stock7,797$1.06M0.5%+7,797NewHistory
MPWRMonolithic Power Systems, Inc.COM1,428$1.04M0.5%+1,428NewHistory
HWMHowmet Aerospace Inc.Stock5,539$1.03M0.5%+5,539NewHistory
GEGeneral Electric CoStock3,815$981.9K0.5%+3,815NewHistory
TTTrane Technologies plcSHS2,238$978.8K0.5%+2,238NewHistory
Timothy Plan887432359US LRGMD CP CORE21,177$950.8K0.5%−6,433−23.3%Reduced–
Timothy Plan887432326HIG DV STK ETF25,053$947.0K0.5%+1,383+5.8%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW14,934$921.0K0.4%−182−1.2%Reduced–
iShares Tr46432F875MRNGSTR INC ETF40,288$836.2K0.4%+40,288New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF17,559$825.2K0.4%−1,547−8.1%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF15,980$816.6K0.4%−1,604−9.1%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE36,430$809.8K0.4%−346,072−90.5%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,220$787.8K0.4%−873−9.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES32,124$783.2K0.4%−24,722−43.5%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW8,627$453.3K0.2%+8,627New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,784$449.5K0.2%+63+1.3%Added–
Global X FDS37954Y889S&P 500 CATHOLIC5,805$438.0K0.2%+5,805New–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5,384$427.0K0.2%+83+1.6%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,132$413.6K0.2%−4,551−42.6%Reduced–

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Win Advisors, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R804ST STR R1K LOWV72,947$12.7M6.5%–
iShares Tr46434V803HDG MSCI EAFE334,071$12.1M6.2%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF378,572$11.7M6.0%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159,544$10.5M5.4%–
WisdomTree Tr97717W208US HIGH DIVIDEND102,291$10.1M5.2%–
Invesco S&P 500 Quality ETF46137V241ETF141,512$9.39M4.8%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF98,882$9.07M4.7%–
WisdomTree Tr97717W307US LARGECAP DIVD112,987$8.97M4.6%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF94,822$8.88M4.6%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW183,597$5.57M2.9%–
Schwab US Dividend Equity ETF808524797ETF147,257$4.12M2.1%–
WisdomTree Tr97717X669US QTLY DIV GRT48,143$3.84M2.0%–
Vanguard Energy ETF92204A306ETF23,332$3.03M1.6%–
SPDR Series Trust78464A789ST STR SP INS48,974$2.96M1.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF17,322$2.96M1.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,923$2.95M1.5%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22,118$2.93M1.5%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE33,263$2.63M1.3%–
Alps ETF Tr00162Q387OSHARES US QUALT47,804$2.54M1.3%–
iShares Russell 1000 Growth ETF464287614ETF6,775$2.45M1.3%–
First Tr Exchange-Traded FD336917109SHS44,063$1.91M1.0%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM31,400$1.77M0.9%–
AMGNAmgen IncStock3,241$1.01M0.5%History
MDTMedtronic plcStock11,107$998.1K0.5%History
JPMJPMorgan Chase & CoStock4,004$982.2K0.5%History
NEMNEWMONT CorpStock19,881$959.9K0.5%History
APTVAptiv PLCStock15,617$929.2K0.5%History
SBUXStarbucks CorpStock9,349$917.0K0.5%History
AAPLApple Inc.Stock4,061$902.1K0.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX17,984$897.4K0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US20,438$887.6K0.5%–
YUMYum Brands IncStock5,430$854.5K0.4%History
DXCMDexcom IncCOM11,701$799.1K0.4%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,739$422.7K0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,566$415.9K0.2%–
iShares Tr46434V456MSCI INTL QUALTY9,094$360.9K0.2%–