Latest TOEWS CORP /ADV Stock Portfolio
About TOEWS CORP /ADV and 13F Hedge Fund Stock Holdings
TOEWS CORP /ADV is a hedge fund based in NORTHFIELD, NJ. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $699.8 Millions as of 30 Sep, 2025.
The top stock holdings of TOEWS CORP /ADV are IJR, BGRN, BIL. The fund has invested 39.9% of it's portfolio in ISHARES TR and 34% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG).
The top stock holdings of TOEWS CORP /ADV are IJR, BGRN, BIL. The fund has invested 39.9% of it's portfolio in ISHARES TR and 34% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG).
TOEWS CORP /ADV Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.77 |
| spdr series trust | 24.23 |
| dbx etf tr | 19.61 |
| northern lights fd tr | 10.48 |
| ishares tr | 2.46 |
| ishares tr | 1.47 |
Additions to existing portfolio by TOEWS CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.08 |
| vanguard bd index fds | -10.19 |
| ishares tr | -10.18 |
| spdr series trust | -8.84 |
| vanguard tax-managed fds | -5.66 |
| blackrock etf trust ii | -5.6 |
| ishares tr | -5.48 |
| pgim etf tr | -4.78 |
TOEWS CORP /ADV reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.7 |
TOEWS CORP /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOEWS CORP /ADV
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.71 | 147,000 | 11,934,900 | reduced | -71.08 | ||
| ACSG | dbx etf tr | 3.98 | 751,300 | 27,880,700 | added | 19.61 | ||
| AGT | ishares tr | 2.19 | 551,100 | 15,309,600 | added | 58.77 | ||
| AMPS | ishares tr | 0.34 | 46,528 | 2,376,880 | reduced | -5.48 | ||
| BGRN | ishares tr | 34.01 | 6,300,000 | 238,014,000 | added | 2.46 | ||
| BIL | spdr series trust | 6.78 | 484,500 | 47,476,200 | reduced | -8.84 | ||
| BIL | spdr series trust | 4.20 | 1,226,500 | 29,362,400 | added | 24.23 | ||
| BIV | vanguard bd index fds | 0.85 | 80,200 | 5,964,470 | reduced | -10.19 | ||
| HYMU | blackrock etf trust ii | 0.34 | 45,500 | 2,364,410 | reduced | -5.6 | ||
| IJR | ishares tr | 39.88 | 416,990 | 279,091,000 | added | 1.47 | ||
| IJR | ishares tr | 0.85 | 59,124 | 5,927,180 | reduced | -10.18 | ||
| MRSK | northern lights fd tr | 0.32 | 63,576 | 2,265,230 | added | 10.48 | ||
| PAB | pgim etf tr | 1.03 | 139,527 | 7,185,640 | reduced | -4.78 | ||
| QQQ | invesco qqq tr | 0.03 | 391 | 234,994 | reduced | -1.76 | ||
| VEA | vanguard tax-managed fds | 3.49 | 408,089 | 24,452,700 | reduced | -5.66 | ||