Latest TOEWS CORP /ADV Stock Portfolio
TOEWS CORP /ADV Performance:
2025 Q4: 0.53%YTD: 4.51%2024: 6.63%
Performance for 2025 Q4 is 0.53%, and YTD is 4.51%, and 2024 is 6.63%.
About TOEWS CORP /ADV and 13F Hedge Fund Stock Holdings
TOEWS CORP /ADV is a hedge fund based in Northfield, NJ. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $687.5 Millions as of 31 Dec, 2025.
The top stock holdings of TOEWS CORP /ADV are IJR, BGRN, BIL. The fund has invested 41.2% of it's portfolio in ISHARES TR and 31.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), 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 41.2% of it's portfolio in ISHARES TR and 31.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG).
TOEWS CORP /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that TOEWS CORP /ADV made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 74.15 |
| spdr series trust | 34.99 |
| dbx etf tr | 21.38 |
| northern lights fd tr | 18.21 |
| ishares tr | 2.87 |
| invesco qqq tr | 0.77 |
Additions to existing portfolio by TOEWS CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -32.09 |
| ishares tr | -9.22 |
| vanguard tax-managed fds | -6.62 |
| vanguard bd index fds | -5.86 |
| pgim etf tr | -5.73 |
| ishares tr | -5.24 |
| ishares tr | -4.94 |
| blackrock etf trust ii | -4.4 |
TOEWS CORP /ADV reduced stake in above stock
Sold off
Sector Distribution
TOEWS CORP /ADV has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
TOEWS CORP /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by TOEWS CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 4.1 % | |
| MRSK | 3.0 % | |
| IJR | 2.3 % | |
| QQQ | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 6.5 M | |
| VEA | 1.0 M | |
| MRSK | 0.1 M | |
| QQQ | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGT | -1.7 % | |
| BIL | -1.0 % | |
| BGRN | -1.0 % | |
| ACSG | -0.7 % | |
| BIL | -0.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BGRN | -2.3 M | |
| BIL | -0.4 M | |
| BIL | -0.3 M | |
| AGT | -0.3 M | |
| ACSG | -0.2 M | |
TOEWS CORP /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOEWS CORP /ADV
TOEWS CORP /ADV has 15 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOEWS CORP /ADV last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.00 | 256,000 | 20,641,300 | added | 74.15 | ||
| ACSG | dbx etf tr | 4.88 | 911,900 | 33,585,300 | added | 21.38 | ||
| AGT | ishares tr | 2.25 | 566,900 | 15,476,400 | added | 2.87 | ||
| AMPS | ishares tr | 0.33 | 44,228 | 2,249,440 | reduced | -4.94 | ||
| BGRN | ishares tr | 31.10 | 5,719,000 | 213,862,000 | reduced | -9.22 | ||
| BIL | spdr series trust | 5.70 | 1,655,700 | 39,190,400 | added | 34.99 | ||
| BIL | spdr series trust | 4.65 | 329,000 | 31,982,100 | reduced | -32.09 | ||
| BIV | vanguard bd index fds | 0.81 | 75,500 | 5,592,280 | reduced | -5.86 | ||
| HYMU | blackrock etf trust ii | 0.33 | 43,500 | 2,250,890 | reduced | -4.4 | ||
| IJR | ishares tr | 41.24 | 414,000 | 283,565,000 | reduced | -0.72 | ||
| IJR | ishares tr | 0.81 | 56,024 | 5,595,680 | reduced | -5.24 | ||
| MRSK | northern lights fd tr | 0.40 | 75,156 | 2,765,720 | added | 18.21 | ||
| PAB | pgim etf tr | 0.98 | 131,530 | 6,742,230 | reduced | -5.73 | ||
| QQQ | invesco qqq tr | 0.04 | 394 | 241,734 | added | 0.77 | ||
| VEA | vanguard tax-managed fds | 3.46 | 381,059 | 23,804,800 | reduced | -6.62 | ||