Latest WIN ADVISORS, INC Stock Portfolio

WIN ADVISORS, INC Performance:

2026 Q1: 0.95%YTD: 0.95%2025: 10.97%

Performance for 2026 Q1 is 0.95%, and YTD is 0.95%, and 2025 is 10.97%.

About WIN ADVISORS, INC and 13F Hedge Fund Stock Holdings

WIN ADVISORS, INC is a hedge fund based in Palm Beach Gardens, FL. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIN ADVISORS, INC reported an equity portfolio of $218.6 Millions as of 31 Mar, 2026.

The top stock holdings of WIN ADVISORS, INC are CSD, IJR, HAPY. The fund has invested 7.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED ALP (FTC) and APPLIED MATLS INC (AMAT). WIN ADVISORS, INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and VANGUARD WELLINGTON FD (VFLQ).

WIN ADVISORS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WIN ADVISORS, INC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	15,985,600
ishares tr	14,861,700
harbor etf trust	14,545,800
capital group dividend value	11,463,800
bny mellon etf trust	9,821,170
ssga active etf tr	9,004,750
spdr series trust	8,835,200
wisdomtree tr	8,297,670

New stocks bought by WIN ADVISORS, INC

Additions

Ticker	% Inc.
ishares tr	1,829
spdr series trust	1,268
vanguard wellington fd	327
corning inc	72.03
janus detroit str tr	59.49
lockheed martin corp	18.81
keysight technologies inc	4.27
schwab strategic tr	3.57

Additions to existing portfolio by WIN ADVISORS, INC

Reductions

Ticker	% Reduced
schwab strategic tr	-80.46
first tr exchange-traded alp	-72.09
applied matls inc	-61.98
global x fds	-28.51
ishares tr	-28.35
timothy plan	-24.66
timothy plan	-24.55
select sector spdr tr	-24.35

WIN ADVISORS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-9,206,850
spdr series trust	-16,498,700
wisdomtree tr	-8,930,430
invesco exchange traded fd t	-4,635,630
ishares tr	-15,943,100
vanguard world fd	-21,007,900
vanguard scottsdale fds	-10,074,900
schwab strategic tr	-1,763,840

WIN ADVISORS, INC got rid off the above stocks

Sector Distribution

WIN ADVISORS, INC has about 80.9% of it's holdings in Others sector.

Sector	%
Others	80.9
Technology	8.4
Utilities	3.8
Industrials	3.5
Energy	2.2
Basic Materials	1.2

Market Cap. Distribution

WIN ADVISORS, INC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.9
LARGE-CAP	13.3
MID-CAP	3.7
MEGA-CAP	1.6

Stocks belong to which Index?

About 15.3% of the stocks held by WIN ADVISORS, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	11.1
RUSSELL 2000	4.2

Top 5 Winners (%)		%
TER	teradyne inc	53.0 %
VRT	vertiv holdings co	52.4 %
WDC	western digital corp	50.7 %
STX	seagate technology hldngs pl	40.1 %
GLW	corning inc	39.2 %

Top 5 Winners ($)		$
GLW	corning inc	0.8 M
WDC	western digital corp	0.6 M
TER	teradyne inc	0.6 M
AMAT	applied matls inc	0.5 M
VRT	vertiv holdings co	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-7.7 %
FNDA	schwab strategic tr	-6.4 %
AOA	ishares tr	-5.6 %
AAXJ	ishares tr	-5.2 %
IJR	ishares tr	-4.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.8 M
AOA	ishares tr	-0.5 M
AGZD	wisdomtree tr	-0.4 M
FTC	first tr exchange-traded alp	-0.3 M
XLB	select sector spdr tr	-0.2 M

WIN ADVISORS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIN ADVISORS, INC

WIN ADVISORS, INC has 78 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for WIN ADVISORS, INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.20	3,365	444,517	reduced	-1.17

ACWF	ishares tr	0.78	40,237	1,709,870	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.12	2,003	262,553	new

AFTY	pacer fds tr	0.19	12,543	423,187	reduced	-4.11

AGNG	global x fds	0.25	7,081	553,375	reduced	-28.51

AGZD	wisdomtree tr	4.00	128,568	8,756,790	reduced	-10.36

AGZD	wisdomtree tr	3.80	75,972	8,297,670	new

AMAT	applied matls inc	0.51	3,280	1,120,940	reduced	-61.98

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	3.72	87,613	8,125,210	new

AOA	ishares tr	3.68	32,293	8,035,800	added	1,829

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.09	35,103	2,384,200	new