Win Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Win Advisors, Inc. reported 54 stock positions worth $227.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 7.0% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 6.7%) and Invesco S&P 500 Garp ETF (SPGP, 6.7%). Compared with Q4 2023, it opened 38 new positions, sold out of 39, added to 8 and reduced 8. The biggest buy was a new position in iShares Core S&P U.S. Growth (IUSG) and the biggest sale an exit from Invesco Dow Jones Industrial (DJD).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001897144
- Portfolio Value
- $227.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002015 ↗ filed Apr 24, 2024
Holdings Value
Holdings 54 stocks · $227.0M
| IUSG iShares Core S&P U.S. Growth | 7.02% | 136,001 | $15.9M | New |
| XMMO Invesco S&P Midcap Momentum | 6.75% | 133,328 | $15.3M | New |
| SPGP Invesco S&P 500 Garp ETF | 6.69% | 142,660 | $15.2M | New |
| FBCG Fidelity Blue Chip Grow ETF | 6.57% | 387,946 | $14.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 5.67% | 68,704 | $12.9M | New |
| FTC First Trust Large Cap Growth | 5.61% | 103,315 | $12.7M | New |
| QGRO American Century US Quality | 5.45% | 145,532 | $12.4M | New |
| XNTK SS SPDR Nyse Tech ETF | 5.32% | 66,153 | $12.1M | New |
| IWY iShares Russell Top 200 Grow | 5.32% | 61,840 | $12.1M | Reduce -5.5% |
| AGZD Wisdomtree Trust Wisdomtree | 5.04% | 518,394 | $11.4M | New |
| SCHG Schwab US Large-Cap Growth | 4.80% | 117,538 | $10.9M | Add +602.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.76% | 175,604 | $10.8M | Reduce -14.9% |
| VFMO Vanguard US Momentum Factor | 3.31% | 49,680 | $7.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 84,673 | $6.2M | New |
| PDP Invesco Dorsey Wright Moment | 2.72% | 62,444 | $6.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.18% | 61,718 | $5.0M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.85% | 99,643 | $4.2M | New |
| PWB Invesco Large Cap Growth ETF | 1.37% | 34,887 | $3.1M | Reduce -14.4% |
| XTN SS SPDR S&P Transport ETF | 1.34% | 35,809 | $3.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 47,165 | $3.0M | New |
| XLF SS Financial Select Sector | 1.31% | 70,872 | $3.0M | Add +55.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 12,434 | $3.0M | New |
| FXL First Trust Technology Alpha | 1.31% | 21,989 | $3.0M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 1.30% | 59,756 | $3.0M | New |
| JMOM JPMorgan US Momentum Factor | 0.89% | 38,355 | $2.0M | New |
| INKM SS Income Allocation ETF | 0.57% | 41,142 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 13,843 | $1.3M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 17,314 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.55% | 24,862 | $1.3M | New |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 22,505 | $1.2M | New |
| TFLO iShares Treasury Floating Ra | 0.55% | 24,528 | $1.2M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.51% | 27,615 | $1.2M | Add +2.3% |
| TPHD Timothy Plan High DVD STCK | 0.50% | 31,301 | $1.1M | Add +2.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.48% | 19,398 | $1.1M | Add +2.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 8,266 | $500K | Add +1.5% |
| URI United Rentals Inc. | 0.21% | 647 | $467K | New |
| NVDA Nvidia Corp. | 0.20% | 508 | $459K | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 0.20% | 9,361 | $451K | Add +2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 6,100 | $431K | New |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 9,577 | $425K | Reduce -97.4% |
| XLK SS Technology Select Sector | 0.19% | 2,018 | $420K | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 3,834 | $419K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 5,462 | $416K | Reduce -97.5% |
| LRGE Clearbridge Large Cap Growth | 0.17% | 5,806 | $390K | New |
| GAP The Gap Inc. | 0.17% | 14,057 | $387K | Reduce -41.8% |
| AVGO Broadcom Inc. | 0.15% | 249 | $330K | Reduce -41.5% |
| NRG NRG Energy Inc. | 0.14% | 4,855 | $329K | New |
| VLO Valero Energy Corp. | 0.14% | 1,848 | $315K | New |
| PGR Progressive Corp. | 0.14% | 1,520 | $314K | New |
| AVY Avery Dennison Corp. | 0.13% | 1,326 | $296K | New |
| AMAT Applied Materials Inc. | 0.13% | 1,376 | $284K | New |
| AMD Advanced Micro Devices | 0.12% | 1,449 | $262K | Reduce -28.2% |
| ETN Eaton Corp. PLC | 0.09% | 689 | $215K | New |
| FDG American Century Focused DYN | 0.09% | 2,428 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −11.24 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −10.97 |
| SPHD Invesco S&P 500 High Dividen | Reduce -97.4% | 0.19% | −6.97 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -97.5% | 0.18% | −6.80 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −5.47 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −5.25 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −5.19 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −4.84 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −2.63 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.97 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.87 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −1.79 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −1.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −1.38 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −1.37 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.37 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −1.37 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.34 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −1.34 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.96 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.81 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.81 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.73 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.66 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.66 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.65 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.63 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.63 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.9% | 4.76% | −0.47 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.18 |
| POWA Invesco Bloomberg Pricing Po | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| KEY Keycorp | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -41.5% | 0.15% | −0.07 |
| PWB Invesco Large Cap Growth ETF | Reduce -14.4% | 1.37% | −0.06 |
| GAP The Gap Inc. | Reduce -41.8% | 0.17% | −0.06 |
| AMD Advanced Micro Devices | Reduce -28.2% | 0.12% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -5.5% | 5.32% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSG iShares Core S&P U.S. Growth | New | 7.02% | +7.02 |
| XMMO Invesco S&P Midcap Momentum | New | 6.75% | +6.75 |
| SPGP Invesco S&P 500 Garp ETF | New | 6.69% | +6.69 |
| FBCG Fidelity Blue Chip Grow ETF | New | 6.57% | +6.57 |
| MTUM iShares MSCI USA Momentum Fa | New | 5.67% | +5.67 |
| FTC First Trust Large Cap Growth | New | 5.61% | +5.61 |
| QGRO American Century US Quality | New | 5.45% | +5.45 |
| XNTK SS SPDR Nyse Tech ETF | New | 5.32% | +5.32 |
| AGZD Wisdomtree Trust Wisdomtree | New | 5.04% | +5.04 |
| SCHG Schwab US Large-Cap Growth | Add +602.6% | 4.80% | +4.17 |
| VFMO Vanguard US Momentum Factor | New | 3.31% | +3.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.73% | +2.73 |
| PDP Invesco Dorsey Wright Moment | New | 2.72% | +2.72 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.18% | +2.18 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.85% | +1.85 |
| XTN SS SPDR S&P Transport ETF | New | 1.34% | +1.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.33% | +1.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.31% | +1.31 |
| FXL First Trust Technology Alpha | New | 1.31% | +1.31 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 1.30% | +1.30 |
| JMOM JPMorgan US Momentum Factor | New | 0.89% | +0.89 |
| INKM SS Income Allocation ETF | New | 0.57% | +0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.56% | +0.56 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.56% | +0.56 |
| JPST JPMorgan Ultra-Short Income | New | 0.55% | +0.55 |
| EPS Wisdomtree US Large Cap Fund | New | 0.55% | +0.55 |
| TFLO iShares Treasury Floating Ra | New | 0.55% | +0.55 |
| XLF SS Financial Select Sector | Add +55.5% | 1.31% | +0.54 |
| URI United Rentals Inc. | New | 0.21% | +0.21 |
| IMCG iShares Morningstar Mid-Cap | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| SUSA iShares ESG Optimized MSCI U | New | 0.18% | +0.18 |
| LRGE Clearbridge Large Cap Growth | New | 0.17% | +0.17 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| AVY Avery Dennison Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +6.3% | 0.20% | +0.09 |
| FDG American Century Focused DYN | New | 0.09% | +0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +2.3% | 0.51% | +0.04 |
| TPHD Timothy Plan High DVD STCK | Add +2.5% | 0.50% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.4% | 0.48% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | Add +1.5% | 0.22% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +2.8% | 0.20% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $280.5M | PWB, MTUM, VONG, VFMO, XMMO |
| Q1 2026 | 78 | $218.6M | PWB, ILCB, HGER, CGDV, VFMO |
| Q4 2025 | 74 | $235.6M | MGC, SPYG, IUSG, FTC, SCHG |
| Q3 2025 | 58 | $205.5M | SCHG, VUG, IWY, SPMO, PWB |
| Q2 2025 | 48 | $207.3M | SCHG, SPMO, VUG, PWB, QGRO |
| Q1 2025 | 54 | $194.7M | LGLV, HEFA, QGRO, COWG, SPYM |
| Q4 2024 | 54 | $206.7M | QGRO, XMMO, IWY, VONG, FBCG |
| Q3 2024 | 55 | $213.1M | QGRO, DYNF, FTC, FBCG, SPY |
| Q2 2024 | 49 | $224.0M | SCHG, QQQ, IWF, VUG, IUSG |
| Q1 2024 | 54 | $227.0M | IUSG, XMMO, SPGP, FBCG, MTUM |