Win Advisors, Inc Portfolio Holdings

Win Advisors, Inc

$182 Million
Q1 2025

Win Advisors, Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ssga Us Large Cap Low Vol with a value of $12.7M, Ishares Currency Hedged Msci E with a value of $12.1M, American Centy ETF Tr Stoxx Us with a value of $12M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.5M, and Wisdomtree Tr U.S with a value of $10.1M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $201M to 182M.

Below you can find more details about Win Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $182 Million

ETFs: $174 Million

Healthcare: $2.81 Million

Consumer Cyclical: $1.77 Million

Technology: $1.75 Million

Financial Services: $982,000

Basic Materials: $959,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$12.7 Million 6.98% of portfolio	72,947	Q1 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$12.1 Million 6.66% of portfolio	334,071	Q1 2025 New
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$12 Million 6.61% of portfolio	128,399	Q1 2025 Reduced 35.34%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.5 Million 5.77% of portfolio	159,544	Q1 2025 New
DHS Wisdomtree Tr U.S ETFs	$0	$10.1 Million 5.58% of portfolio	102,291	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.39 Million 5.16% of portfolio	141,512	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.07 Million 4.99% of portfolio	98,882	Q1 2025 Added 126.69%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.97 Million 4.93% of portfolio	112,987	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.88 Million 4.88% of portfolio	94,822	Q1 2025 Reduced 1.97%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$8.55 Million 4.7% of portfolio	382,502	Q1 2025 Added 826.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.6 Million 4.18% of portfolio	81,913	Q1 2025 Reduced 3.04%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$5.57 Million 3.06% of portfolio	183,597	Q1 2025 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.55 Million 2.5% of portfolio	47,364	Q1 2025 Added 880.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.12 Million 2.26% of portfolio	147,257	Q1 2025 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.84 Million 2.11% of portfolio	48,143	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.79 Million 2.08% of portfolio	151,359	Q1 2025 Reduced 29.87%
VDE Vanguard Energy ETF ETFs	$0	$3.03 Million 1.66% of portfolio	23,332	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.96 Million 1.63% of portfolio	17,322	Q1 2025 Added 623.26%
KIE Spdr S&P Insurance ETF ETFs	$0	$2.96 Million 1.63% of portfolio	48,974	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.95 Million 1.62% of portfolio	14,923	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.93 Million 1.61% of portfolio	22,118	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.65 Million 1.46% of portfolio	28,681	Q1 2025 Reduced 72.72%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$2.54 Million 1.4% of portfolio	47,804	Q1 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.49 Million 1.37% of portfolio	33,263	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.45 Million 1.34% of portfolio	6,775	Q1 2025 Reduced 2.1%
FDL First Tr Morningstar Dividend ETFs	$0	$1.91 Million 1.05% of portfolio	44,063	Q1 2025 New
LRGF Ishares Tr ETFs	$0	$1.84 Million 1.01% of portfolio	31,864	Q1 2025 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$1.77 Million 0.97% of portfolio	31,400	Q1 2025 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.38 Million 0.76% of portfolio	56,846	Q1 2025 Added 203.79%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$1.17 Million 0.64% of portfolio	27,610	Q1 2025 Added 1.48%
AMGN Amgen Inc Healthcare	$150B	$1.01 Million 0.55% of portfolio	3,241	Q1 2025 New
MDT Medtronic PLC Healthcare	$112B	$998,000 0.55% of portfolio	11,107	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$714B	$982,000 0.54% of portfolio	4,004	Q1 2025 New
NEM Newmont Corp Basic Materials	$42.8B	$959,000 0.53% of portfolio	19,881	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$932,000 0.51% of portfolio	15,116	Q1 2025 Added 4.03%
AAPL Apple Inc. Technology	$3.36T	$902,000 0.5% of portfolio	4,061	Q1 2025 New
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$917,000 0.5% of portfolio	9,349	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$887,000 0.49% of portfolio	20,438	Q1 2025 New
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$890,000 0.49% of portfolio	23,670	Q1 2025 Added 3.07%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$897,000 0.49% of portfolio	17,984	Q1 2025 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$894,000 0.49% of portfolio	17,584	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$872,000 0.48% of portfolio	9,093	Q1 2025 New
YUM Yum Brands Inc Consumer Cyclical	$41.9B	$854,000 0.47% of portfolio	5,430	Q1 2025 New
GAL Ssga Active ETF Tr ETFs	$0	$856,000 0.47% of portfolio	19,106	Q1 2025 Reduced 4.0%
AVGO Broadcom Inc. Technology	$77.9B	$852,000 0.47% of portfolio	5,089	Q1 2025 Added 3.75%
DXCM Dexcom Inc Healthcare	$27.3B	$799,000 0.44% of portfolio	11,701	Q1 2025 New
JSML Janus Detroit Str Tr Henderson ETFs	$0	$650,000 0.36% of portfolio	10,683	Q1 2025 Added 7.63%
IHDG Wisdomtree Tr ETFs	$0	$422,000 0.23% of portfolio	9,739	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$415,000 0.23% of portfolio	5,566	Q1 2025 New
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$369,000 0.2% of portfolio	4,721	Q1 2025 Reduced 90.17%

Summary

Portfolio
No. of Stocks 54
Current Value $182 Million
Prior Value $201 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 35 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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