Win Advisors, INC — Q2 2025 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897144

Total reported value

$218.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	11.21%	-4.43%	+425.87%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	8.52%	-1.23%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	7.25%	-3.93%	EXIT
4	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	6.86%	+7.31%	NEW
5	QGRO	American Century US Quality	ETF-Other	6.67%	-1.96%	EXIT
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.52%	-5.30%	EXIT
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.36%	—	—
8	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	4.32%	—	—
9	AOK	Ishares Core 30/70 Conservat	ETF-Other	4.14%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.06%	—	-6.67%
11	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.04%	+3.48%	—
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.58%	-2.94%	EXIT
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.47%	-6.77%	EXIT
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.22%	—	—
15	ILCG	Ishares Morningstar Growth E	ETF-Other	2.05%	—	—
16	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.96%	—	+99.04%
17	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	1.35%	—	—
18	XLF	Ss Financial Select Sector	ETF-Other	1.33%	—	—
19	FTXR	First Trust Nasdaq Transport	ETF-Tech	1.32%	—	—
20	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	—	—
21	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.27%	-1.40%	EXIT
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.24%	-4.28%	EXIT
23	FDG	American Century Focused Dyn	ETF-Other	0.99%	-0.91%	EXIT
24	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.92%	—	—
25	MU	Micron Technology INC	Stock-Tech	0.62%	-1.02%	EXIT
26	AVGO	Broadcom INC	Stock-Tech	0.56%	—	-16.53%
27	PWR	Quanta Services INC	Stock-Industrials	0.56%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	—
29	VST	Vistra CORP	Stock-Utilities	0.54%	—	—
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.51%	—	—
31	MPWR	Monolithic Power Systems INC	Stock-Tech	0.50%	—	—
32	HWM	Howmet Aerospace INC	Stock-Industrials	0.50%	—	—
33	GE	General Electric	Stock-Industrials	0.47%	—	—
34	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	—
35	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.46%	—	-23.30%
36	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.46%	—	+5.84%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.44%	—	-1.20%
38	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.40%	—	—
39	GAL	Ss Global Allocation ETF	ETF-Other	0.40%	+4.12%	NEW
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	—	-9.12%
41	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.39%	—	-90.48%
42	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.38%	—	-9.60%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	-43.49%
44	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.22%	—	—
45	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.22%	—	+1.33%
46	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.21%	—	—
47	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	0.21%	—	+1.57%
48	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.20%	—	-42.60%