Latest WIN ADVISORS, INC Stock Portfolio
About WIN ADVISORS, INC and 13F Hedge Fund Stock Holdings
WIN ADVISORS, INC is a hedge fund based in PALM BEACH GARDENS, FL. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.1 Millions. In it's latest 13F Holdings report, WIN ADVISORS, INC reported an equity portfolio of $207.3 Millions as of 30 Jun, 2025.
The top stock holdings of WIN ADVISORS, INC are FNDA, CGW, VB. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). WIN ADVISORS, INC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of WIN ADVISORS, INC are FNDA, CGW, VB. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). WIN ADVISORS, INC opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).
WIN ADVISORS, INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 15,031,000 |
| invesco qqq tr | 11,437,700 |
| spdr series trust | 9,042,110 |
| wisdomtree tr | 8,965,310 |
| ishares tr | 8,580,440 |
| ishares tr | 8,372,710 |
| vanguard world fd | 7,418,240 |
| ishares tr | 7,192,660 |
New stocks bought by WIN ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 447 |
| schwab strategic tr | 425 |
| invesco exchange traded fd t | 155 |
| ishares tr | 99.04 |
| timothy plan | 5.84 |
| legg mason etf invt | 1.57 |
| nushares etf tr | 1.33 |
Additions to existing portfolio by WIN ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -90.48 |
| schwab strategic tr | -43.49 |
| janus detroit str tr | -42.6 |
| timothy plan | -23.3 |
| broadcom inc | -16.53 |
| pimco etf tr | -9.6 |
| ishares u s etf tr | -9.12 |
| ssga active etf tr | -8.1 |
WIN ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -11,656,200 |
| ishares tr | -12,123,400 |
| invesco exch traded fd tr ii | -5,567,480 |
| spdr ser tr | -10,491,600 |
| schwab strategic tr | -4,117,300 |
| invesco exchange traded fd t | -9,387,870 |
| wisdomtree tr | -8,967,780 |
| wisdomtree tr | -10,143,200 |
WIN ADVISORS, INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2.2 |
| Industrials | 2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| LARGE-CAP | 4.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
WIN ADVISORS, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WIN ADVISORS, INC
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 11.21 | 795,956 | 23,249,900 | added | 425 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By WIN ADVISORS, INCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| CGW | invesco exch traded fd tr ii | 8.52 | 157,070 | 17,665,700 | added | 447 | ||
| VB | vanguard index fds | 7.25 | 34,286 | 15,031,000 | new | |||
| CSD | invesco exchange traded fd t | 6.86 | 121,061 | 14,217,400 | added | 155 | ||
| AEMB | american centy etf tr | 6.67 | 126,687 | 13,824,000 | reduced | -1.33 | ||
| QQQ | invesco qqq tr | 5.52 | 20,734 | 11,437,700 | new | |||
| BIL | spdr series trust | 4.36 | 55,442 | 9,042,110 | new | |||
| AGZD | wisdomtree tr | 4.32 | 140,061 | 8,965,310 | new | |||
| AOA | ishares tr | 4.14 | 219,617 | 8,580,440 | new | |||
| IJR | ishares tr | 4.06 | 76,448 | 8,416,940 | reduced | -6.67 | ||
| AOA | ishares tr | 4.04 | 33,965 | 8,372,710 | new | |||
| EDV | vanguard world fd | 3.58 | 20,259 | 7,418,240 | new | |||
| IJR | ishares tr | 3.47 | 47,824 | 7,192,660 | new | |||
| GBIL | goldman sachs etf tr | 2.22 | 37,926 | 4,603,510 | new | |||
| IJR | ishares tr | 2.05 | 43,902 | 4,254,150 | new | |||
| ACWF | ishares tr | 1.96 | 63,421 | 4,067,190 | added | 99.04 | ||
| CVY | invesco exchange traded fd t | 1.35 | 73,037 | 2,794,420 | new | |||
| XLB | select sector spdr tr | 1.33 | 52,617 | 2,755,550 | new | |||
| AIRR | first tr exchange traded fd | 1.32 | 86,501 | 2,735,160 | new | |||
| CSD | invesco exchange traded fd t | 1.31 | 36,405 | 2,711,440 | new | |||
