Win Advisors, Inc
- SEC CIK
- 0001897144
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +10 vs. Q2 2025
- Portfolio value
- $205.5M
- −$1.85M (−0.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 707,571 | $22.6M | 11.0% | −88,385−11.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,242 | $19.8M | 9.6% | +6,956+20.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 71,144 | $19.5M | 9.5% | +37,179+109.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 133,510 | $16.2M | 7.9% | −23,560−15.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 103,315 | $13.0M | 6.3% | −17,746−14.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 104,549 | $12.6M | 6.1% | +80,946+342.9% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 101,651 | $12.2M | 6.0% | +82,955+443.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 140,826 | $9.71M | 4.7% | +765+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,321 | $8.97M | 4.4% | −2,127−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,926 | $5.20M | 2.5% | −7,333−36.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,938 | $4.80M | 2.3% | +45,938 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 34,512 | $4.57M | 2.2% | +34,512 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 39,773 | $4.55M | 2.2% | −86,914−68.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,951 | $2.95M | 1.4% | −29,873−62.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,882 | $2.71M | 1.3% | +102,882 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,052 | $2.54M | 1.2% | +11,052 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,246 | $2.51M | 1.2% | +21,246 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,494 | $2.43M | 1.2% | +26,494 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,255 | $2.38M | 1.2% | −8,362−15.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 39,904 | $2.14M | 1.0% | +39,904 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,490 | $2.10M | 1.0% | +4,490 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,399 | $1.89M | 0.9% | +11,399 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 42,407 | $1.86M | 0.9% | +42,407 | New | – |
| APHAmphenol Corp | CL A | 13,712 | $1.70M | 0.8% | +13,712 | New | History |
| MUMicron Technology Inc | Stock | 9,320 | $1.56M | 0.8% | −1,026−9.9% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 33,438 | $1.55M | 0.8% | +12,261+57.9% | Added | – |
| TERTeradyne, Inc | Stock | 8,967 | $1.23M | 0.6% | +8,967 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,027 | $1.15M | 0.6% | +14,903+46.4% | Added | – |
| APTVAptiv PLC | Stock | 13,064 | $1.13M | 0.5% | +13,064 | New | History |
| AMATApplied Materials Inc | Stock | 5,415 | $1.11M | 0.5% | +5,415 | New | History |
| MSFTMicrosoft Corp | Stock | 2,087 | $1.08M | 0.5% | +2,087 | New | History |
| CCICrown Castle Inc. | REIT | 11,166 | $1.08M | 0.5% | +11,166 | New | History |
| BXBlackstone Inc. | COM | 6,243 | $1.07M | 0.5% | +6,243 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,188 | $1.06M | 0.5% | +8,056+131.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,144 | $1.05M | 0.5% | −284−19.9% | Reduced | History |
| LENLennar Corp | CL A | 7,564 | $953.4K | 0.5% | +7,564 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,153 | $918.9K | 0.4% | +10,153 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,450 | $899.1K | 0.4% | +9,450 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,172 | $880.6K | 0.4% | +1,192+7.5% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 38,536 | $867.1K | 0.4% | +2,106+5.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,918 | $857.4K | 0.4% | +698+8.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 18,189 | $715.5K | 0.3% | −6,864−27.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,210 | $598.9K | 0.3% | +3,210 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,157 | $509.2K | 0.2% | +2,157 | New | History |
| CRMSalesforce, Inc. | Stock | 2,140 | $507.2K | 0.2% | +2,140 | New | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 6,444 | $497.6K | 0.2% | +6,444 | New | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 8,608 | $493.8K | 0.2% | −19−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 414 | $482.7K | 0.2% | +414 | New | History |
| CICigna Group | Stock | 1,663 | $479.4K | 0.2% | +1,663 | New | History |
| GLWCorning Inc | COM | 5,840 | $479.1K | 0.2% | +5,840 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,911 | $468.7K | 0.2% | +12,911 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 944 | $457.9K | 0.2% | +944 | New | History |
| LMTLockheed Martin Corp | Stock | 913 | $455.8K | 0.2% | +913 | New | History |
| ADSKAutodesk, Inc. | COM | 1,421 | $451.4K | 0.2% | +1,421 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,532 | $432.3K | 0.2% | +1,532 | New | History |
| AVGOBroadcom Inc. | Stock | 1,265 | $417.4K | 0.2% | −2,983−70.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,587 | $391.9K | 0.2% | +1,587 | New | History |
| EBAYeBay Inc | COM | 4,083 | $371.4K | 0.2% | +4,083 | New | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 20,734 | $11.4M | 5.5% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,442 | $9.04M | 4.4% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 219,617 | $8.58M | 4.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,926 | $4.60M | 2.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,902 | $4.25M | 2.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 63,421 | $4.07M | 2.0% | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 73,037 | $2.79M | 1.3% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 86,501 | $2.74M | 1.3% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36,405 | $2.71M | 1.3% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 43,489 | $2.63M | 1.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,874 | $1.91M | 0.9% | – |
| PWRQuanta Services, Inc. | COM | 3,085 | $1.17M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $1.14M | 0.5% | History |
| VSTVistra Corp. | Stock | 5,794 | $1.12M | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 7,797 | $1.06M | 0.5% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,539 | $1.03M | 0.5% | History |
| GEGeneral Electric Co | Stock | 3,815 | $981.9K | 0.5% | History |
| TTTrane Technologies plc | SHS | 2,238 | $978.8K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,934 | $921.0K | 0.4% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 40,288 | $836.2K | 0.4% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 17,559 | $825.2K | 0.4% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,784 | $449.5K | 0.2% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,805 | $438.0K | 0.2% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5,384 | $427.0K | 0.2% | – |