Win Advisors, INC — Q4 2025 13F Holdings

Name: Win Advisors, INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001897144

Total reported value

$218.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	8.92%	-8.92%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.00%	-7.00%	EXIT
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.77%	-6.77%	EXIT
4	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	6.17%	-4.38%	—
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.45%	-4.43%	-44.39%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-5.30%	EXIT
7	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	4.31%	—	+1.84%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.28%	-4.28%	EXIT
9	VUG	Vanguard Growth ETF	ETF-Other	3.93%	-3.93%	EXIT
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.91%	-3.91%	EXIT
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.79%	-3.79%	EXIT
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.08%	-3.08%	EXIT
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.94%	-2.94%	EXIT
14	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.97%	-1.97%	EXIT
15	QGRO	American Century US Quality	ETF-Other	1.96%	-1.96%	EXIT
16	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.40%	-1.40%	EXIT
17	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	-1.31%	EXIT
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.28%	-1.28%	EXIT
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.23%	-1.23%	EXIT
20	VFMO	Vanguard US Momentum Factor	ETF-Other	1.06%	+3.95%	—
21	MU	Micron Technology INC	Stock-Tech	1.02%	-1.02%	EXIT
22	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.98%	—	—
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.96%	—	—
24	AMAT	Applied Materials INC	Stock-Tech	0.94%	—	+59.32%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.93%	-0.93%	EXIT
26	FDG	American Century Focused Dyn	ETF-Other	0.91%	-0.91%	EXIT
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	-0.86%	EXIT
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.81%	-0.81%	EXIT
29	CGGR	Cap Group Growth Equity	ETF-Other	0.79%	-0.79%	EXIT
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.75%	-0.75%	EXIT
31	FXR	First Trust Indst/producers	ETF-Other	0.66%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	—
33	LRCX	Lam Research CORP	Stock-Tech	0.62%	—	—
34	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	—
36	WDC	Western Digital CORP	Stock-Tech	0.52%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.50%	—	+97.40%
38	GLW	Corning INC	Stock-Tech	0.48%	+0.89%	+119.88%
39	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	+82.96%
40	TER	Teradyne INC	Stock-Tech	0.46%	—	-37.28%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.44%	—	-8.80%
42	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.43%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+124.90%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+106.68%
46	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.39%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	—
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.38%	—	+2.80%
49	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.38%	—	—
50	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.38%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Win Advisors, INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+5.3%	+428.85%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+4.7%	+236.60%	Add
3	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+29.63%	Add
4	AMAT	Applied Materials INC	+0.4%	+59.32%	Add
5	SCHX	Schwab US Large-cap ETF	-0.6%	-36.29%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1%	-84.82%	Trim
7	VONG	Vanguard Russell 1000 Growth	-1.9%	-20.85%	Trim
8	FDG	American Century Focused Dyn	-5.1%	-83.40%	Trim
9	SCHG	Schwab US Large-cap Growth	-5.5%	-44.39%	Trim
10	VUG	Vanguard Growth ETF	-5.7%	-54.02%	Trim
11	SPMO	Invesco S&p 500 Momentum ETF	-6.6%	-81.86%	Trim
12	IWY	Ishares Russell Top 200 Grow	-9.3%	-97.65%	Trim
13	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
14	FTC	First Trust Large Cap Growth	—	NEW	New buy
15	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
20	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
21	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
22	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
23	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
24	XLK	Ss Technology Select Sector	—	NEW	New buy
25	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
26	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
27	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
28	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	FBCG	Fidelity Blue Chip Grow ETF	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	VGT	Vanguard Info Tech ETF	—	NEW	New buy
35	FXR	First Trust Indst/producers	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	LRCX	Lam Research CORP	—	NEW	New buy
38	AMD	Advanced Micro Devices	—	NEW	New buy
39	DHR	Danaher CORP	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	CCI	Crown Castle INC	—	EXIT	Sold out
44	BX	Blackstone INC	—	EXIT	Sold out
45	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
46	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
47	LEN	Lennar Corp-a	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy