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 $205.5 Millions as of 30 Sep, 2025.
The top stock holdings of WIN ADVISORS, INC are FNDA, VB, AOA. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). WIN ADVISORS, INC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of WIN ADVISORS, INC are FNDA, VB, AOA. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). WIN ADVISORS, INC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA).
WIN ADVISORS, INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 4,800,950 |
| invesco exchange traded fd t | 4,572,130 |
| schwab strategic tr | 2,709,910 |
| first tr exchange-traded fd | 2,537,650 |
| select sector spdr tr | 2,514,890 |
| spdr series trust | 2,430,820 |
| fidelity covington trust | 2,141,260 |
| ishares tr | 2,103,310 |
New stocks bought by WIN ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 443 |
| vanguard scottsdale fds | 342 |
| janus detroit str tr | 131 |
| ishares tr | 109 |
| timothy plan | 57.9 |
| schwab strategic tr | 46.39 |
| vanguard index fds | 20.29 |
| pimco etf tr | 8.49 |
Additions to existing portfolio by WIN ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -70.22 |
| american centy etf tr | -68.61 |
| ishares tr | -62.46 |
| vanguard world fd | -36.2 |
| timothy plan | -27.4 |
| monolithic pwr sys inc | -19.89 |
| select sector spdr tr | -15.89 |
| invesco exch traded fd tr ii | -15.00 |
WIN ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,580,440 |
| first tr exchange traded fd | -2,735,160 |
| invesco exchange traded fd t | -2,794,420 |
| ishares tr | -4,067,190 |
| spdr series trust | -9,042,110 |
| ishares tr | -4,254,150 |
| ishares tr | -2,625,850 |
| ishares tr | -836,214 |
WIN ADVISORS, INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 5.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| LARGE-CAP | 6.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8 |
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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.22 | 1,421 | 451,409 | new | |||
| AEMB | american centy etf tr | 5.96 | 101,651 | 12,242,600 | added | 443 | ||
| AEMB | american centy etf tr | 2.21 | 39,773 | 4,550,040 | reduced | -68.61 | ||
| AEMB | american centy etf tr | 0.24 | 6,444 | 497,620 | new | |||
| AFTY | pacer fds tr | 0.23 | 12,911 | 468,669 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 4.72 | 140,826 | 9,708,540 | added | 0.55 | ||
| AGZD | wisdomtree tr | 0.42 | 38,536 | 867,052 | added | 5.78 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.54 | 5,415 | 1,108,670 | new | |||
| AMPS | ishares tr | 0.44 | 9,450 | 899,063 | new | |||
| AOA | ishares tr | 9.47 | 71,144 | 19,468,500 | added | 109 | ||
| AOA | ishares tr | 0.92 | 11,399 | 1,893,370 | new | |||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.83 | 13,712 | 1,696,860 | new | |||
| AVGO | broadcom inc | 0.20 | 1,265 | 417,367 | reduced | -70.22 | ||
| BIL | spdr series trust | 2.34 | 45,938 | 4,800,950 | new | |||
| BIL | spdr series trust | 1.18 | 26,494 | 2,430,820 | new | |||
| BIL | spdr series trust | 0.45 | 10,153 | 918,885 | new | |||