WIN ADVISORS, INC
CIK 1897144 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- SCHG10.99%
- VUG9.63%
- IWY9.48%
- SPMO7.87%
- PWB6.31%
- VONG6.13%
- FDG5.96%
- EPS4.73%
- IVW4.37%
- MGK2.53%
Share classes counted separately68.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +5.44 pp4.04% → 9.48%Shares +37.18K (+109.46%)
- FDGWeight increased · +4.97 pp0.99% → 5.96%Shares +82.95K (+443.70%)
- VONGWeight increased · +4.89 pp1.24% → 6.13%Shares +80.95K (+342.95%)
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 | $22.58M | 10.99% | 707.57K shares | 11.21% → 10.99%-0.22 pp -88.39K (-11.10%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $19.78M | 9.63% | 41.24K shares | 7.25% → 9.63%+2.38 pp +6.96K (+20.29%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $19.47M | 9.48% | 71.14K shares | 4.04% → 9.48%+5.44 pp +37.18K (+109.46%) | Added | ↗▾ |
| 04 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $16.16M | 7.87% | 133.51K shares | 8.52% → 7.87%-0.65 pp -23.56K (-15.00%) | Reduced | ↗▾ |
| 05 | PWBINVESCO LARGE CAP GROWTH ETFLARGE CAP GROWTH View history and evidence | $12.96M | 6.31% | 103.31K shares | 6.86% → 6.31%-0.55 pp -17.75K (-14.66%) | Reduced | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $12.60M | 6.13% | 104.55K shares | 1.24% → 6.13%+4.89 pp +80.95K (+342.95%) | Added | ↗▾ |
| 07 | FDGAMERICAN CENTURY FOCUSED DYNFOCUSED DYNAMIC View history and evidence | $12.24M | 5.96% | 101.65K shares | 0.99% → 5.96%+4.97 pp +82.95K (+443.70%) | Added | ↗▾ |
| 08 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $9.71M | 4.73% | 140.83K shares | 4.32% → 4.73%+0.41 pp +765 (+0.55%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.97M | 4.37% | 74.32K shares | 4.06% → 4.37%+0.31 pp -2.13K (-2.78%) | Reduced | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $5.20M | 2.53% | 12.93K shares | 3.58% → 2.53%-1.05 pp -7.33K (-36.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -20,734 | -$11.44M | SEC filing ↗ | SEC filing ↗ |
| QUS SS SPDR MSCI U STRATFACT ETF | Non-derivative | -55,442 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -219,617 | -$8.58M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205471694
}Research all 58 reported holdings.
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