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Latest WIN ADVISORS, INC Stock Portfolio

$218Million | No. of Holdings #78

WIN ADVISORS, INC Performance

2026 Q1+0.95%
YTD+0.95%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$218Million
  as of May 01, 2026

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 t15,985,600
ishares tr14,861,700
harbor etf trust14,545,800
capital group dividend value11,463,800
bny mellon etf trust9,821,170
ssga active etf tr9,004,750
spdr series trust8,835,200
wisdomtree tr8,297,670
New stocks bought by WIN ADVISORS, INC

Additions

Ticker% Inc.
ishares tr1,829
spdr series trust1,268
vanguard wellington fd327
corning inc72.03
janus detroit str tr59.49
lockheed martin corp18.81
keysight technologies inc4.27
schwab strategic tr3.57
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.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Energy
  • Basic Materials
Sector%
Others80.9
Technology8.4
Utilities3.8
Industrials3.5
Energy2.2
Basic Materials1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED80.9
LARGE-CAP13.3
MID-CAP3.7
MEGA-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 50011.1
RUSSELL 20004.2
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.

$218.63MTotal Value
128Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of WIN ADVISORS, INC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WIN ADVISORS, INC's holding in Ishares Tr over time
0.2%3,365
$444.5K
0.2%
decreased 1.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WIN ADVISORS, INC's holding in Ishares Tr over time
0.78%40,237
$1.71M
0.78%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WIN ADVISORS, INC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WIN ADVISORS, INC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WIN ADVISORS, INC's holding in Pacer Fds Tr over time
0.19%12,543
$423.2K
0.19%
decreased 4.11 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WIN ADVISORS, INC's holding in Global X Fds over time
0.25%7,081
$553.4K
0.25%
decreased 28.51 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WIN ADVISORS, INC's holding in Wisdomtree Tr over time
4%128,568
$8.76M
4%
decreased 10.36 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WIN ADVISORS, INC's holding in Wisdomtree Tr over time
3.8%75,972
$8.30M
3.8%
new position
AOA
Ishares Tr

Ishares Tr

AOA
WIN ADVISORS, INC's holding in Ishares Tr over time
3.68%32,293
$8.04M
3.68%
increased 1829.09 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
WIN ADVISORS, INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WIN ADVISORS, INC's holding in J P Morgan Exchange Traded F over time
1.09%35,103
$2.38M
1.09%
new position