WIN ADVISORS, INC
CIK 1897144 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SCHG11.21%
- SPMO8.52%
- VUG7.25%
- PWB6.86%
- QGRO6.67%
- QQQ5.52%
- QUS4.36%
- EPS4.32%
- AOK4.14%
- IVW4.06%
Share classes counted separately62.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +9.26 pp1.95% → 11.21%Shares +644.60K (+425.87%)
- SPMOWeight increased · +7.16 pp1.36% → 8.52%Shares +128.39K (+447.64%)
- PWBWeight increased · +4.52 pp2.34% → 6.86%Shares +73.70K (+155.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.25M | 11.21% | 795.96K shares | 1.95% → 11.21%+9.26 pp +644.60K (+425.87%) | Added | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $17.67M | 8.52% | 157.07K shares | 1.36% → 8.52%+7.16 pp +128.39K (+447.64%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.03M | 7.25% | 34.29K shares | Prior unavailable +34.29K | New | ↗▾ |
| 04 | PWBINVESCO LARGE CAP GROWTH ETFLARGE CAP GROWTH View history and evidence | $14.22M | 6.86% | 121.06K shares | 2.34% → 6.86%+4.52 pp +73.70K (+155.60%) | Added | ↗▾ |
| 05 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $13.82M | 6.67% | 126.69K shares | 6.18% → 6.67%+0.49 pp -1.71K (-1.33%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.44M | 5.52% | 20.73K shares | Prior unavailable +20.73K | New | ↗▾ |
| 07 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $9.04M | 4.36% | 55.44K shares | Prior unavailable +55.44K | New | ↗▾ |
| 08 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $8.97M | 4.32% | 140.06K shares | Prior unavailable +140.06K | New | ↗▾ |
| 09 | AOKISHARES CORE 30/70 CONSERVATCORE 30/70 CONSE View history and evidence | $8.58M | 4.14% | 219.62K shares | Prior unavailable +219.62K | New | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.42M | 4.06% | 76.45K shares | 3.91% → 4.06%+0.15 pp -5.46K (-6.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGLV SPDR US LC LOW VOL IDX | Non-derivative | -72,947 | -$12.70M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -334,071 | -$12.12M | SEC filing ↗ | SEC filing ↗ |
| COWG PACER US LRG CAP COWS GR LD | Non-derivative | -378,572 | -$11.66M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1897144 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207325637
}Research all 48 reported holdings.
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