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.
- Positions
- 48
- −6 vs. Q1 2025
- Portfolio value
- $207.3M
- +$12.7M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,132 | $413.6K | 0.2% | −4,551−42.6% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,384 | $427.0K | 0.2% | +83+1.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,805 | $438.0K | 0.2% | +5,805 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,784 | $449.5K | 0.2% | +63+1.3% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,627 | $453.3K | 0.2% | +8,627 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,124 | $783.2K | 0.4% | −24,722−43.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,220 | $787.8K | 0.4% | −873−9.6% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 36,430 | $809.8K | 0.4% | −346,072−90.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,980 | $816.6K | 0.4% | −1,604−9.1% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 17,559 | $825.2K | 0.4% | −1,547−8.1% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 40,288 | $836.2K | 0.4% | +40,288 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,934 | $921.0K | 0.4% | −182−1.2% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 25,053 | $947.0K | 0.5% | +1,383+5.8% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 21,177 | $950.8K | 0.5% | −6,433−23.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,238 | $978.8K | 0.5% | +2,238 | New | History |
| GEGeneral Electric Co | Stock | 3,815 | $981.9K | 0.5% | +3,815 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 5,539 | $1.03M | 0.5% | +5,539 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,428 | $1.04M | 0.5% | +1,428 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 7,797 | $1.06M | 0.5% | +7,797 | New | History |
| VSTVistra Corp. | Stock | 5,794 | $1.12M | 0.5% | +5,794 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $1.14M | 0.5% | +1,541 | New | History |
| PWRQuanta Services, Inc. | COM | 3,085 | $1.17M | 0.6% | +3,085 | New | History |
| AVGOBroadcom Inc. | Stock | 4,248 | $1.17M | 0.6% | −841−16.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,346 | $1.28M | 0.6% | +10,346 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,874 | $1.91M | 0.9% | +14,874 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 18,696 | $2.04M | 1.0% | +18,696 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,603 | $2.58M | 1.2% | +23,603 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 43,489 | $2.63M | 1.3% | +43,489 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36,405 | $2.71M | 1.3% | +36,405 | New | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 86,501 | $2.74M | 1.3% | +86,501 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,617 | $2.76M | 1.3% | +52,617 | New | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 73,037 | $2.79M | 1.3% | +73,037 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 63,421 | $4.07M | 2.0% | +31,557+99.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,902 | $4.25M | 2.1% | +43,902 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,926 | $4.60M | 2.2% | +37,926 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,824 | $7.19M | 3.5% | +47,824 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,259 | $7.42M | 3.6% | +20,259 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,965 | $8.37M | 4.0% | +33,965 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,448 | $8.42M | 4.1% | −5,465−6.7% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 219,617 | $8.58M | 4.1% | +219,617 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 140,061 | $8.97M | 4.3% | +140,061 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,442 | $9.04M | 4.4% | +55,442 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,734 | $11.4M | 5.5% | +20,734 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 126,687 | $13.8M | 6.7% | −1,712−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 121,061 | $14.2M | 6.9% | +73,697+155.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,286 | $15.0M | 7.2% | +34,286 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 157,070 | $17.7M | 8.5% | +128,389+447.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 795,956 | $23.2M | 11.2% | +644,597+425.9% | Added | – |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 72,947 | $12.7M | 6.5% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,071 | $12.1M | 6.2% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 378,572 | $11.7M | 6.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,544 | $10.5M | 5.4% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 102,291 | $10.1M | 5.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,512 | $9.39M | 4.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,882 | $9.07M | 4.7% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 112,987 | $8.97M | 4.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,822 | $8.88M | 4.6% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 183,597 | $5.57M | 2.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,257 | $4.12M | 2.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,143 | $3.84M | 2.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 23,332 | $3.03M | 1.6% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 48,974 | $2.96M | 1.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,322 | $2.96M | 1.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,923 | $2.95M | 1.5% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22,118 | $2.93M | 1.5% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 33,263 | $2.63M | 1.3% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 47,804 | $2.54M | 1.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,775 | $2.45M | 1.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 44,063 | $1.91M | 1.0% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 31,400 | $1.77M | 0.9% | – |
| AMGNAmgen Inc | Stock | 3,241 | $1.01M | 0.5% | History |
| MDTMedtronic plc | Stock | 11,107 | $998.1K | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 4,004 | $982.2K | 0.5% | History |
| NEMNEWMONT Corp | Stock | 19,881 | $959.9K | 0.5% | History |
| APTVAptiv PLC | Stock | 15,617 | $929.2K | 0.5% | History |
| SBUXStarbucks Corp | Stock | 9,349 | $917.0K | 0.5% | History |
| AAPLApple Inc. | Stock | 4,061 | $902.1K | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,984 | $897.4K | 0.5% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 20,438 | $887.6K | 0.5% | – |
| YUMYum Brands Inc | Stock | 5,430 | $854.5K | 0.4% | History |
| DXCMDexcom Inc | COM | 11,701 | $799.1K | 0.4% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,739 | $422.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,566 | $415.9K | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,094 | $360.9K | 0.2% | – |