Latest WIN ADVISORS, INC Stock Portfolio
WIN ADVISORS, INC Performance:
2025 Q4: 1.48%YTD: 10.97%2024: 7.38%
Performance for 2025 Q4 is 1.48%, and YTD is 10.97%, and 2024 is 7.38%.
About WIN ADVISORS, INC and 13F Hedge Fund Stock Holdings
WIN ADVISORS, INC is a hedge fund based in Palm Beach Gardens, FL. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIN ADVISORS, INC reported an equity portfolio of $235.6 Millions as of 31 Dec, 2025.
The top stock holdings of WIN ADVISORS, INC are EDV, BIL, IJR. The fund has invested 8.9% of it's portfolio in VANGUARD WORLD FD and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (QTEC) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). WIN ADVISORS, INC opened new stock positions in VANGUARD WORLD FD (EDV), FIRST TR EXCHANGE-TRADED ALP (FTC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BROADCOM INC (AVGO).
The top stock holdings of WIN ADVISORS, INC are EDV, BIL, IJR. The fund has invested 8.9% of it's portfolio in VANGUARD WORLD FD and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (QTEC) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). WIN ADVISORS, INC opened new stock positions in VANGUARD WORLD FD (EDV), FIRST TR EXCHANGE-TRADED ALP (FTC) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BROADCOM INC (AVGO).
WIN ADVISORS, INC Annual Return Estimates Vs S&P 500
Our best estimate is that WIN ADVISORS, INC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 21,007,900 |
| first tr exchange-traded alp | 14,525,700 |
| invesco qqq tr | 12,482,100 |
| first tr exch traded fd iii | 9,206,850 |
| wisdomtree tr | 8,930,430 |
| ishares tr | 7,258,370 |
| invesco exchange traded fd t | 4,635,630 |
| ishares tr | 3,289,310 |
New stocks bought by WIN ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 428 |
| spdr series trust | 236 |
| broadcom inc | 124 |
| corning inc | 119 |
| lockheed martin corp | 106 |
| seagate technology hldngs pl | 97.4 |
| nvidia corporation | 82.96 |
| international business machs | 76.04 |
Additions to existing portfolio by WIN ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.65 |
| spdr series trust | -84.82 |
| american centy etf tr | -83.4 |
| invesco exch traded fd tr ii | -81.86 |
| janus detroit str tr | -69.66 |
| vanguard index fds | -54.02 |
| timothy plan | -50.04 |
| schwab strategic tr | -44.39 |
WIN ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -12,957,800 |
| ishares tr | -8,971,990 |
| select sector spdr tr | -2,384,020 |
| fidelity covington trust | -2,141,260 |
| wisdomtree tr | -867,052 |
| invesco exchange traded fd t | -4,572,130 |
| select sector spdr tr | -2,514,890 |
| aptiv plc | -1,126,380 |
WIN ADVISORS, INC got rid off the above stocks
Sector Distribution
WIN ADVISORS, INC has about 83.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 13.1 |
| Healthcare | 2.3 |
Market Cap. Distribution
WIN ADVISORS, INC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| LARGE-CAP | 9.7 |
| MID-CAP | 3.9 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 15.1% of the stocks held by WIN ADVISORS, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 3.9 |
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 73 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WIN ADVISORS, INC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.20 | 3,405 | 474,470 | new | |||
| ACWF | ishares tr | 0.38 | 17,673 | 891,788 | new | |||
| ADI | analog devices inc | 0.38 | 3,288 | 891,706 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.96 | 40,260 | 4,610,620 | added | 1.22 | ||
| AEMB | american centy etf tr | 0.91 | 16,870 | 2,139,880 | reduced | -83.4 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.20 | 13,081 | 460,582 | added | 1.32 | ||
| AGNG | global x fds | 0.35 | 9,905 | 814,455 | new | |||
| AGZD | wisdomtree tr | 4.32 | 143,424 | 10,163,000 | added | 1.84 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.94 | 8,627 | 2,216,920 | added | 59.32 | ||
| AMD | advanced micro devices inc | 0.55 | 6,055 | 1,296,740 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.81 | 11,217 | 1,914,020 | reduced | -1.6 | ||
| AOA | ishares tr | 0.38 | 22,281 | 894,142 | new | |||
| AOA | ishares tr | 0.20 | 1,674 | 463,598 | reduced | -97.65 | ||
| APH | amphenol corp new | 0.93 | 16,210 | 2,190,640 | added | 18.22 | ||
| AVGO | broadcom inc | 0.42 | 2,845 | 984,780 | added | 124 | ||
| BIBL | northern lts fd tr iv | 0.12 | 6,161 | 278,031 | new | |||